| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.4% | -0.02% | $213,779,716 | 839,520 | -7,524 | -0.89% | $254.65 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.05% | $173,799,697 | 847,044 | -19,989 | -2.3% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.07% | $192,594,893 | 867,033 | -25,028 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.07% | $223,404,423 | 892,061 | -21,690 | -2.4% | $250.44 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.14% | $212,905,839 | 913,751 | -50,800 | -5.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $203,154,955 | 964,551 | -3,501 | -0.36% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.02% | $166,011,983 | 968,052 | +9,861 | +1% | $171.49 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.58% | $184,491,378 | 958,191 | -212,657 | -18% | $192.54 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.05% | $200,471,405 | 1,170,848 | -24,099 | -2% | $171.22 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.03% | $231,783,355 | 1,194,947 | -15,466 | -1.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.01% | $199,597,679 | 1,210,413 | +5,047 | +0.42% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $156,613,327 | 1,205,366 | -5,427 | -0.45% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $167,314,000 | 1,210,793 | -2,887 | -0.24% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.07% | $165,943,000 | 1,213,680 | +41,643 | +3.6% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.12% | $204,644,000 | 1,172,037 | -63,249 | -5.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0% | $219,368,000 | 1,235,286 | +53 | +0% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.1% | $174,788,000 | 1,235,233 | -65,091 | -5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $178,076,000 | 1,300,324 | +19,542 | +1.5% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.06% | $156,432,000 | 1,280,782 | +41,814 | +3.4% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.06% | $164,410,000 | 1,238,968 | -40,932 | -3.2% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.5% | $148,207,000 | 1,279,900 | +941,739 | +278% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.43% | $123,363,000 | 338,161 | -81,548 | -19% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.24% | $106,742,000 | 419,709 | +66,725 | +19% | $254.32 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $103,632,000 | 352,984 | -3,577 | -1% | $293.59 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $79,870,000 | 356,561 | +5,566 | +1.6% | $224.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.08% | $69,511,000 | 350,995 | -26,973 | -7.1% | $198.04 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $71,760,000 | 377,968 | -17,546 | -4.4% | $189.86 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $62,407,000 | 395,514 | +23,145 | +6.2% | $157.79 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $84,096,000 | 372,369 | -6,522 | -1.7% | $225.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $70,160,000 | 378,891 | -2,296 | -0.6% | $185.17 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $63,977,000 | 381,187 | -2,726 | -0.71% | $167.84 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $64,964,000 | 383,913 | -1,878 | -0.49% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $59,442,000 | 385,791 | -15,343 | -3.8% | $154.08 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $57,726,000 | 401,134 | +3,901 | +0.98% | $143.91 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $57,045,000 | 397,233 | +4,471 | +1.1% | $143.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0% | $45,505,000 | 392,762 | +1,375 | +0.35% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.08% | $44,252,000 | 391,387 | -31,547 | -7.5% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.05% | $40,443,000 | 422,934 | +21,898 | +5.5% | $95.62 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $43,692,000 | 401,036 | +13,620 | +3.5% | $108.95 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.03% | $40,790,000 | 387,416 | +10,284 | +2.7% | $105.29 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $41,611,000 | 377,132 | +3,304 | +0.88% | $110.34 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $46,916,000 | 373,828 | +10,857 | +3% | $125.50 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $45,168,000 | 362,971 | -16,272 | -4.3% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $41,863,000 | 379,243 | -13,270 | -3.4% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $39,574,000 | 392,513 | +13,793 | +3.6% | $100.82 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.85% | $35,230,000 | 378,720 | +324,800 | +602% | $93.02 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.03% | $28,933,000 | 53,920 | -1,781 | -3.2% | $536.59 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $31,212,000 | 55,701 | 0 | $560.35 | Q4 2013 |