| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.76% | -0.1% | $6,361,828 | 61,729 | -7,888 | -11% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $6,807,111 | 69,617 | -677 | -0.96% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.17% | $6,171,121 | 70,294 | +14,713 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.02% | $5,021,707 | 55,581 | +2,032 | +3.8% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $4,324,083 | 53,549 | -976 | -1.8% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.08% | $3,691,879 | 54,525 | -8,222 | -13% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.35% | $3,775,499 | 62,747 | +38,769 | +162% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $3,780,167 | 23,978 | +212 | +0.89% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.03% | $3,800,953 | 23,766 | -992 | -4% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $3,891,435 | 24,758 | +253 | +1% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $3,613,330 | 24,505 | +39 | +0.16% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $3,469,026 | 24,466 | -237 | -0.96% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0% | $3,204,000 | 24,703 | -155 | -0.62% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.03% | $3,022,000 | 24,858 | -1,190 | -4.6% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.19% | $3,879,000 | 26,048 | +6,463 | +33% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $2,834,000 | 19,585 | -304 | -1.5% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $2,772,000 | 19,889 | +339 | +1.7% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $2,757,000 | 19,550 | +75 | +0.39% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.02% | $2,645,000 | 19,475 | -933 | -4.6% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.05% | $2,942,000 | 20,408 | +1,509 | +8% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.02% | $2,644,000 | 18,899 | +629 | +3.4% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.05% | $2,188,000 | 18,270 | -1,361 | -6.9% | $119.76 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0% | $2,230,000 | 19,631 | +62 | +0.32% | $113.60 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.01% | $2,326,000 | 19,569 | -191 | -0.97% | $118.86 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.09% | $2,345,000 | 19,760 | +2,185 | +12% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.05% | $1,942,000 | 17,575 | +1,353 | +8.3% | $110.50 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.12% | $1,582,000 | 16,222 | +3,567 | +28% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.1% | $1,179,000 | 12,655 | +2,522 | +25% | $93.16 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $952,000 | 10,133 | -122 | -1.2% | $93.95 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $878,000 | 10,255 | -55 | -0.53% | $85.62 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $917,000 | 10,310 | +239 | +2.4% | $88.94 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.03% | $994,000 | 10,071 | -636 | -5.9% | $98.70 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.14% | $837,000 | 10,707 | +3,984 | +59% | $78.17 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.02% | $509,000 | 6,723 | -559 | -7.7% | $75.71 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $525,000 | 7,282 | -44 | -0.6% | $72.10 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | 0% | $506,000 | 7,326 | 0 | $69.07 | Q4 2016 |