| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.28% | -0% | $24,771,810 | 178,726 | -853 | -0.48% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $21,785,149 | 179,579 | -6,796 | -3.6% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $22,204,754 | 186,375 | -2,271 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.3% | $22,026,634 | 188,646 | -203,024 | -52% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.31% | $54,708,411 | 391,670 | +191,272 | +95% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $27,719,010 | 200,398 | -2,307 | -1.1% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $31,405,761 | 202,705 | -2,908 | -1.4% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.1% | $28,478,029 | 205,613 | -51,159 | -20% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $37,073,564 | 256,772 | -5,081 | -1.9% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $44,313,272 | 261,853 | -1,907 | -0.72% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $44,129,814 | 263,760 | -2,114 | -0.8% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0% | $46,131,617 | 265,874 | +1,761 | +0.67% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $39,422,000 | 264,113 | +256 | +0.1% | $149.26 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.12% | $35,101,000 | 263,857 | +76,545 | +41% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.11% | $23,611,000 | 187,312 | -79,827 | -30% | $126.05 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $37,460,000 | 267,139 | -460 | -0.17% | $140.23 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $32,418,000 | 267,599 | -3,377 | -1.2% | $121.14 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $34,278,000 | 270,976 | +1,525 | +0.57% | $126.50 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $31,182,000 | 269,451 | +1,899 | +0.71% | $115.72 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $26,887,000 | 267,552 | -92 | -0.03% | $100.49 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $25,508,000 | 267,644 | -10,344 | -3.7% | $95.31 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.06% | $24,174,000 | 277,988 | -49,788 | -15% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.04% | $22,053,000 | 327,776 | +45,133 | +16% | $67.28 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $30,035,000 | 282,643 | -43 | -0.02% | $106.26 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $28,136,000 | 282,686 | +2,279 | +0.81% | $99.53 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $29,030,000 | 280,407 | +1,437 | +0.52% | $103.53 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $31,236,000 | 278,970 | -4,434 | -1.6% | $111.97 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0% | $27,236,000 | 283,404 | -2,660 | -0.93% | $96.10 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $28,424,000 | 286,064 | -387 | -0.14% | $99.36 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $26,284,000 | 286,451 | -121 | -0.04% | $91.76 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $25,733,000 | 286,572 | +3,071 | +1.1% | $89.80 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $26,980,000 | 283,501 | +6,187 | +2.2% | $95.17 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $26,557,000 | 277,314 | +13,387 | +5.1% | $95.77 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.04% | $24,485,000 | 263,927 | +24,129 | +10% | $92.77 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.01% | $22,148,000 | 239,798 | +5,795 | +2.5% | $92.36 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.02% | $22,383,000 | 234,003 | +7,817 | +3.5% | $95.65 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.03% | $22,731,000 | 226,186 | -12,646 | -5.3% | $100.50 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.01% | $24,179,000 | 238,832 | +4,016 | +1.7% | $101.24 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.01% | $23,319,000 | 234,816 | +5,703 | +2.5% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0% | $19,691,000 | 229,113 | -1,870 | -0.81% | $85.94 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0% | $19,128,000 | 230,983 | +2,202 | +0.96% | $82.81 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.02% | $20,484,000 | 228,781 | +8,591 | +3.9% | $89.54 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.01% | $20,508,000 | 220,190 | +4,052 | +1.9% | $93.14 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $23,049,000 | 216,138 | +2,937 | +1.4% | $106.64 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0% | $18,724,000 | 213,201 | +838 | +0.39% | $87.82 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.01% | $18,666,000 | 212,363 | -2,067 | -0.96% | $87.90 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.01% | $18,630,000 | 214,430 | +4,124 | +2% | $86.88 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $17,471,000 | 210,306 | 0 | $83.07 | Q4 2013 |