| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.09% | +0.03% | $88,235,581 | 966,139 | +308,892 | +47% | $91.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $46,435,184 | 657,247 | +349,529 | +114% | $70.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $20,982,507 | 307,718 | +307,718 | NEW | $68.19 | Q1 2025 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -141,738 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $11,824,879 | 141,738 | -5,081 | -3.5% | $83.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $11,763,246 | 146,819 | +13,336 | +10% | $80.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,859,343 | 133,483 | -2,113 | -1.6% | $73.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,906,000 | 135,596 | -1,794 | -1.3% | $58.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,717,000 | 137,390 | +3,301 | +2.5% | $63.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,036,000 | 134,089 | +3,980 | +3.1% | $74.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,333,000 | 130,109 | -898 | -0.69% | $79.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $10,940,000 | 131,007 | -204,622 | -61% | $83.51 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $29,524,000 | 335,629 | -5,667 | -1.7% | $87.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $30,604,000 | 341,296 | -4,039 | -1.2% | $89.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $25,276,000 | 345,335 | -23,308 | -6.3% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $25,219,000 | 368,643 | -21,007 | -5.4% | $68.41 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $27,440,000 | 389,650 | -6,422 | -1.6% | $70.42 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $22,962,000 | 396,072 | +23,355 | +6.3% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $27,750,000 | 372,717 | +198 | +0.05% | $74.45 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $28,730,000 | 372,519 | -8,046 | -2.1% | $77.12 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $27,674,000 | 380,565 | -10,801 | -2.8% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $27,779,000 | 391,366 | +9,603 | +2.5% | $70.98 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $24,849,000 | 381,763 | +25,896 | +7.3% | $65.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $23,153,000 | 355,867 | -1,623 | -0.45% | $65.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $22,204,000 | 357,490 | -1,996 | -0.56% | $62.11 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $23,992,000 | 359,486 | -141,354 | -28% | $66.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $35,850,000 | 500,840 | +26,638 | +5.6% | $71.58 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $30,586,000 | 474,202 | +17,026 | +3.7% | $64.50 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $28,633,000 | 457,176 | +15,164 | +3.4% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $27,493,000 | 442,012 | -4,412 | -0.99% | $62.20 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $24,906,000 | 446,424 | +1,829 | +0.41% | $55.79 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $25,147,000 | 444,595 | +20,011 | +4.7% | $56.56 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $23,509,000 | 424,584 | -12,399 | -2.8% | $55.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $23,003,000 | 436,983 | +833 | +0.19% | $52.64 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $24,533,000 | 436,150 | +23,375 | +5.7% | $56.25 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $24,585,000 | 412,775 | +7,603 | +1.9% | $59.56 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $26,632,000 | 405,172 | +45,393 | +13% | $65.73 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $24,019,000 | 359,779 | -17,340 | -4.6% | $66.76 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $20,681,000 | 377,119 | -13,125 | -3.4% | $54.84 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $15,660,000 | 390,244 | -145,265 | -27% | $40.13 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $23,037,000 | 535,509 | -791 | -0.15% | $43.02 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $24,058,000 | 536,300 | -4,036 | -0.75% | $44.86 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $23,770,000 | 540,336 | 0 | $43.99 | Q4 2013 |