| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0.01% | $64,497,658 | 835,895 | -122,591 | -13% | $77.16 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $80,599,088 | 958,486 | -147,996 | -13% | $84.09 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $104,839,170 | 1,106,482 | +184,262 | $94.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $101,499,533 | 922,220 | +14,188 | +1.6% | $110.06 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $102,689,338 | 908,032 | +41,449 | +4.8% | $113.09 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $107,100,992 | 866,583 | -112,004 | -11% | $123.59 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $126,179,008 | 978,587 | -45,045 | -4.4% | $128.94 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $126,152,407 | 1,023,632 | -114,789 | -10% | $123.24 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $116,346,626 | 1,138,421 | -149 | -0.01% | $102.20 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $114,357,971 | 1,138,570 | +63,449 | +5.9% | $100.44 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $110,382,673 | 1,075,121 | +52,271 | +5.1% | $102.67 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $105,210,352 | 1,022,850 | +49,098 | +5% | $102.86 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $83,421,000 | 973,752 | +38,396 | +4.1% | $85.67 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $89,598,000 | 935,356 | +130,375 | +16% | $95.79 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $74,530,000 | 804,981 | +285,307 | +55% | $92.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $46,948,000 | 519,674 | +512,863 | +7530% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $574,000 | 6,811 | +689 | +11% | $84.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $555,000 | 6,122 | +156 | +2.6% | $90.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $613,000 | 5,966 | +302 | +5.3% | $102.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $514,000 | 5,664 | +458 | +8.8% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $330,000 | 5,206 | -4,729 | -48% | $63.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $767,000 | 9,935 | -3,684 | -27% | $77.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $946,000 | 13,619 | +467 | +3.6% | $69.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,360,000 | 13,152 | +4,986 | +61% | $103.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $728,000 | 8,166 | +6,634 | +433% | $89.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $140,000 | 1,532 | -2,663 | -63% | $91.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $350,000 | 4,195 | +4,195 | NEW | $83.43 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -3,974 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $281,000 | 3,974 | +345 | +9.5% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $224,000 | 3,629 | +909 | +33% | $61.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $178,000 | 2,720 | +409 | +18% | $65.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $150,000 | 2,311 | +354 | +18% | $64.91 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $134,000 | 1,957 | -48 | -2.4% | $68.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $122,000 | 2,005 | -125 | -5.9% | $60.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $98,000 | 2,130 | +927 | +77% | $46.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $52,000 | 1,203 | -928 | -44% | $43.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $116,000 | 2,131 | -71 | -3.2% | $54.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $102,000 | 2,202 | +151 | +7.4% | $46.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $92,000 | 2,051 | +2,051 | NEW | $44.86 | Q2 2015 |