| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $84,461,270 | 713,657 | -42,335 | -5.6% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $79,500,118 | 755,992 | -64,310 | -7.8% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $82,932,534 | 820,302 | +390,383 | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $48,520,658 | 429,919 | -166,394 | -28% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $62,678,460 | 596,313 | +151,582 | +34% | $105.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $37,099,461 | 444,731 | +147,164 | +49% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $25,885,354 | 297,567 | +3,706 | +1.3% | $86.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,552,086 | 293,861 | +60,936 | +26% | $83.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,452,997 | 232,925 | -3,218 | -1.4% | $62.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,381,108 | 236,143 | -93,987 | -28% | $60.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $19,055,103 | 330,130 | +46,823 | +17% | $57.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,661,801 | 283,307 | +12,524 | +4.6% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $22,825,000 | 270,783 | -34,230 | -11% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $26,262,000 | 305,013 | -58,846 | -16% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $35,353,000 | 363,859 | -26,217 | -6.7% | $97.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $41,391,000 | 390,076 | +35,872 | +10% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $34,256,000 | 354,204 | +46,459 | +15% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $28,638,000 | 307,745 | -45,219 | -13% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $32,588,000 | 352,964 | +101,225 | +40% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,368,000 | 251,739 | +13,908 | +5.8% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,656,000 | 237,831 | +16,802 | +7.6% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,394,000 | 221,029 | +29,241 | +15% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,896,000 | 191,788 | -34,495 | -15% | $46.38* | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $15,532,000 | 226,283 | -29,005 | -11% | $68.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,488,000 | 255,288 | +6,041 | +2.4% | $64.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $16,406,000 | 249,247 | -68,246 | -21% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,333,000 | 317,493 | +14,551 | +4.8% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $18,470,000 | 302,942 | +93,186 | +44% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,872,000 | 209,756 | -12,777 | -5.7% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,965,000 | 222,533 | -22,358 | -9.1% | $76.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,728,000 | 244,891 | +5,972 | +2.5% | $72.39* | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $17,183,000 | 238,919 | -32,895 | -12% | $71.92* | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $20,248,000 | 271,814 | +16,815 | +6.6% | $74.49* | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $19,089,000 | 254,999 | -5,404 | -2.1% | $74.86* | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $19,611,000 | 260,403 | +38,748 | +17% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $17,094,000 | 221,655 | +40,835 | +23% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,750,000 | 180,820 | +18,270 | +11% | $59.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,650,000 | 162,550 | -8,086 | -4.7% | $53.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,810,000 | 170,636 | -3,035 | -1.7% | $51.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,085,000 | 173,671 | -4,883 | -2.7% | $46.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,073,000 | 178,554 | +125,867 | +239% | $50.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,004,000 | 52,687 | +35,468 | +206% | $57.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $910,000 | 17,219 | -8,303 | -33% | $52.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,453,000 | 25,522 | +8,286 | +48% | $56.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $940,000 | 17,236 | -711 | -4% | $54.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,138,000 | 17,947 | -37,307 | -68% | $63.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,575,000 | 55,254 | +6,831 | +14% | $64.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,112,000 | 48,423 | 0 | $64.27 | Q4 2013 |