| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.28% | -0.01% | $2,323,946 | 16,594 | -787 | -4.5% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $2,359,060 | 17,381 | -1,765 | -9.2% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.16% | $2,597,730 | 19,146 | -8,695 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $3,677,795 | 27,841 | -26 | -0.09% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.05% | $3,958,295 | 27,867 | -2,536 | -8.3% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.04% | $3,866,637 | 30,403 | +2,061 | +7.3% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $3,719,652 | 28,342 | -1,000 | -3.4% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $3,666,823 | 29,342 | +149 | +0.51% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $3,357,445 | 29,193 | -252 | -0.86% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $3,609,407 | 29,445 | -202 | -0.68% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $3,667,613 | 29,647 | +448 | +1.5% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.02% | $3,653,116 | 29,199 | +718 | +2.5% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $3,176,000 | 28,481 | -210 | -0.73% | $111.51 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.03% | $3,405,000 | 28,691 | -1,130 | -3.8% | $118.68 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.06% | $3,820,000 | 29,821 | +2,272 | +8.2% | $128.10 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.02% | $3,557,000 | 27,549 | -862 | -3% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $3,340,000 | 28,411 | +302 | +1.1% | $117.56 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.02% | $3,437,000 | 28,109 | +934 | +3.4% | $122.27 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.02% | $3,208,000 | 27,175 | +885 | +3.4% | $118.05 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.12% | $2,785,000 | 26,290 | -5,246 | -17% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.44% | $2,914,000 | 31,536 | -18,108 | -36% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $4,528,000 | 49,644 | -2,730 | -5.2% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.17% | $4,183,000 | 52,374 | +5,769 | +12% | $79.87 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.08% | $5,013,000 | 46,605 | +2,335 | +5.3% | $107.56 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.62% | $4,542,000 | 44,270 | -18,133 | -29% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.11% | $6,295,000 | 62,403 | +3,308 | +5.6% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.48% | $5,875,000 | 59,095 | +14,020 | +31% | $99.42 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.12% | $4,035,000 | 45,075 | +3,388 | +8.1% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.29% | $4,082,000 | 41,687 | +8,622 | +26% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.46% | $3,065,000 | 33,065 | +13,032 | +65% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.03% | $1,827,000 | 20,033 | +720 | +3.7% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.06% | $1,825,000 | 19,313 | +1,568 | +8.8% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.06% | $1,621,000 | 17,745 | +1,480 | +9.1% | $91.35 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.02% | $1,446,000 | 16,265 | +425 | +2.7% | $88.90 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0% | $1,396,000 | 15,840 | -65 | -0.41% | $88.13 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | 0% | $1,361,000 | 15,905 | 0 | $85.57 | Q4 2016 |