| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.78% | +0.02% | $68,174,703 | 168,198 | +4,813 | +2.9% | $405.32 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.09% | $59,922,955 | 163,385 | -20,114 | -11% | $366.76 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $67,251,473 | 183,499 | -2,710 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.05% | $72,452,056 | 186,209 | -9,955 | -5.1% | $389.09 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.07% | $79,486,375 | 196,164 | -14,015 | -6.7% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.02% | $72,352,464 | 210,179 | -3,426 | -1.6% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $81,958,283 | 213,605 | +72 | +0.03% | $383.69 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.17% | $74,016,526 | 213,533 | -33,948 | -14% | $346.63 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $74,793,180 | 247,481 | -4,108 | -1.6% | $302.22 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0% | $78,155,492 | 251,589 | -634 | -0.25% | $310.65 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0% | $74,436,395 | 252,223 | -94 | -0.04% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0% | $79,696,383 | 252,317 | -1,329 | -0.52% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $70,044,000 | 253,646 | +3,378 | +1.3% | $276.15 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.09% | $68,625,000 | 250,268 | +27,902 | +13% | $274.21 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.07% | $66,511,000 | 222,366 | -23,103 | -9.4% | $299.11 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $101,913,000 | 245,469 | -1,147 | -0.47% | $415.18 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.02% | $80,967,000 | 246,616 | -5,737 | -2.3% | $328.31 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.01% | $80,516,000 | 252,353 | +3,160 | +1.3% | $319.06 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.01% | $76,120,000 | 249,193 | +3,710 | +1.5% | $305.47 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0% | $65,257,000 | 245,483 | -1,115 | -0.45% | $265.83 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.02% | $68,517,000 | 246,598 | -5,782 | -2.3% | $277.85 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.12% | $63,231,000 | 252,380 | -33,036 | -12% | $250.54 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.13% | $53,372,000 | 285,416 | +50,740 | +22% | $187.00 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $51,255,000 | 234,676 | +1,732 | +0.74% | $218.41 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.02% | $54,039,000 | 232,944 | +6,010 | +2.6% | $231.98 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0% | $47,192,000 | 226,934 | -597 | -0.26% | $207.95 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.01% | $43,675,000 | 227,531 | +2,946 | +1.3% | $191.95 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0% | $38,580,000 | 224,585 | -624 | -0.28% | $171.78 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0% | $46,668,000 | 225,209 | +397 | +0.18% | $207.22 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.01% | $43,941,000 | 224,812 | +4,082 | +1.8% | $195.46 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.02% | $39,357,000 | 220,730 | +8,102 | +3.8% | $178.30 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.01% | $40,300,000 | 212,628 | +2,466 | +1.2% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.03% | $34,344,000 | 210,162 | -9,006 | -4.1% | $163.42 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $33,625,000 | 219,168 | +4,100 | +1.9% | $153.42 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.03% | $31,565,000 | 215,068 | +10,796 | +5.3% | $146.77 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.02% | $27,370,000 | 204,272 | -7,131 | -3.4% | $133.99 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.01% | $27,207,000 | 211,403 | -1,947 | -0.91% | $128.70 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.01% | $27,262,000 | 213,350 | -3,499 | -1.6% | $127.78 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.02% | $28,924,000 | 216,849 | +5,495 | +2.6% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0% | $27,943,000 | 211,354 | +1,057 | +0.5% | $132.21 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.02% | $24,319,000 | 210,297 | -5,445 | -2.5% | $115.64 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.02% | $23,978,000 | 215,742 | -6,377 | -2.9% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0% | $25,240,000 | 222,119 | -1,048 | -0.47% | $113.63 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.01% | $23,374,000 | 223,167 | +2,103 | +0.95% | $104.74 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0% | $20,275,000 | 221,064 | -560 | -0.25% | $91.72 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0% | $17,911,000 | 221,624 | +1,053 | +0.48% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0% | $17,474,000 | 220,571 | -1,811 | -0.81% | $79.22 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $18,251,000 | 222,382 | 0 | $82.07 | Q4 2013 |