| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0.01% | $307,215 | 3,631 | -1,385 | -28% | $84.61 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $459,603 | 5,016 | -1,038 | -17% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.43% | $593,866 | 6,054 | -32,547 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $3,522,351 | 38,601 | -807 | -2% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $3,841,851 | 39,408 | -1,699 | -4.1% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.07% | $3,200,216 | 41,107 | +6,183 | +18% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $3,191,744 | 34,924 | -328 | -0.93% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $3,384,514 | 35,252 | -284 | -0.8% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $3,243,387 | 35,536 | +63 | +0.18% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.06% | $3,513,919 | 35,473 | +3,306 | +10% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.03% | $3,349,571 | 32,167 | +1,791 | +5.9% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $3,013,338 | 30,376 | -368 | -1.2% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $2,590,000 | 30,744 | -458 | -1.5% | $84.24 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.06% | $2,384,000 | 31,202 | -3,283 | -9.5% | $76.41 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.08% | $3,137,000 | 34,485 | -4,762 | -12% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.01% | $4,591,000 | 39,247 | -467 | -1.2% | $116.98 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.12% | $4,381,000 | 39,714 | -5,920 | -13% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.04% | $5,102,000 | 45,634 | +1,869 | +4.3% | $111.80 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.14% | $4,782,000 | 43,765 | -6,511 | -13% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $5,378,000 | 50,276 | +1,252 | +2.6% | $106.97 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.35% | $4,212,000 | 49,024 | +15,630 | +47% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.07% | $2,457,000 | 33,394 | +3,243 | +11% | $73.58 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.47% | $1,982,000 | 30,151 | +19,952 | +196% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.18% | $897,000 | 10,199 | +6,505 | +176% | $87.95 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $327,000 | 3,694 | -263 | -6.6% | $88.52 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $332,000 | 3,957 | -308 | -7.2% | $83.90 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $317,000 | 4,265 | +398 | +10% | $74.33 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $249,000 | 3,867 | -480 | -11% | $64.39 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $247,000 | 4,347 | +130 | +3.1% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.43% | $206,000 | 4,217 | -23,054 | -85% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0% | $1,579,000 | 27,271 | -179 | -0.65% | $57.90 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.57% | $1,576,000 | 27,450 | +23,550 | +604% | $57.41 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $209,000 | 3,900 | +1 | +0.03% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $227,000 | 3,899 | -287 | -6.9% | $58.22 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $244,000 | 4,186 | -29 | -0.69% | $58.29 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $234,000 | 4,215 | 0 | $55.52 | Q4 2016 |