| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | +0% | $10,549,425 | 75,513 | +2,558 | +3.5% | $139.70 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $9,642,760 | 72,955 | +2,427 | +3.4% | $132.17 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $8,884,437 | 70,528 | +748 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $9,028,149 | 69,780 | -93 | -0.13% | $129.38 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $9,240,705 | 69,873 | +3,218 | +4.8% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $8,048,030 | 66,655 | -926 | -1.4% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $8,472,772 | 67,581 | +1,126 | +1.7% | $125.37 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.46% | $7,730,598 | 66,455 | -278,246 | -81% | $116.33 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $35,967,955 | 344,701 | -7,099 | -2% | $104.35 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $38,642,096 | 351,800 | -4,263 | -1.2% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $37,813,883 | 356,063 | -11,828 | -3.2% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $38,753,883 | 367,891 | -3,104 | -0.84% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $35,634,000 | 370,995 | -1,095 | -0.29% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0% | $37,794,000 | 372,090 | +297 | +0.08% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $44,477,000 | 371,793 | -14,738 | -3.8% | $119.63 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $47,296,000 | 386,531 | +1,655 | +0.43% | $122.36 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $43,581,000 | 384,876 | +744 | +0.19% | $113.23 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $44,157,000 | 384,132 | +16,182 | +4.4% | $114.95 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.02% | $40,214,000 | 367,950 | -13,536 | -3.5% | $109.29 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $36,991,000 | 381,486 | -9,923 | -2.5% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.03% | $31,638,000 | 391,409 | -32,256 | -7.6% | $80.83 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.2% | $32,423,000 | 423,665 | -182,934 | -30% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.22% | $38,968,000 | 606,599 | +244,374 | +67% | $64.24 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $34,320,000 | 362,225 | +7,472 | +2.1% | $94.75 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.02% | $31,819,000 | 354,753 | +11,422 | +3.3% | $89.69 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $30,601,000 | 343,331 | -14 | -0% | $89.13 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $29,823,000 | 343,345 | -2,642 | -0.76% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0% | $26,415,000 | 345,987 | +3,090 | +0.9% | $76.35 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0% | $30,948,000 | 342,897 | +3,047 | +0.9% | $90.25 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $30,069,000 | 339,850 | +8,161 | +2.5% | $88.48 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.01% | $28,661,000 | 331,689 | +5,220 | +1.6% | $86.41 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.01% | $29,104,000 | 326,469 | +6,077 | +1.9% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $27,209,000 | 320,392 | -5,697 | -1.7% | $84.92 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.02% | $27,417,000 | 326,089 | +10,920 | +3.5% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.02% | $26,154,000 | 315,169 | +12,193 | +4% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.02% | $24,370,000 | 302,976 | +11,076 | +3.8% | $80.44 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $22,409,000 | 291,900 | -5,934 | -2% | $76.77 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.04% | $22,129,000 | 297,834 | +23,957 | +8.7% | $74.30 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.03% | $19,426,000 | 273,877 | -19,504 | -6.6% | $70.93 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.01% | $20,146,000 | 293,381 | +6,061 | +2.1% | $68.67 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.88% | $19,276,000 | 287,320 | -496,133 | -63% | $67.09 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $57,748,000 | 783,453 | +691 | +0.09% | $73.71 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $58,913,000 | 782,762 | +5,340 | +0.69% | $75.26 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.02% | $57,345,000 | 777,422 | +10,833 | +1.4% | $73.76 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $53,659,000 | 766,589 | +14,922 | +2% | $70.00 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $54,574,000 | 751,667 | +5,850 | +0.78% | $72.60 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $51,259,000 | 745,817 | +7,580 | +1% | $68.73 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $48,475,000 | 738,237 | 0 | $65.66 | Q4 2013 |