| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.22% | +0% | $19,372,225 | 136,009 | +1,716 | +1.3% | $142.43 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $18,626,893 | 134,293 | -2,134 | -1.6% | $138.70 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $16,028,690 | 136,427 | -7,636 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $18,263,349 | 144,063 | -4,351 | -2.9% | $126.77 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $17,407,478 | 148,414 | -207 | -0.14% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $16,400,515 | 148,621 | +1,099 | +0.74% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $16,840,657 | 147,522 | +146 | +0.1% | $114.16 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -1.4% | $15,397,260 | 147,376 | -944,860 | -87% | $104.48 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.35% | $99,777,545 | 1,092,236 | -338,752 | -24% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $138,276,419 | 1,430,988 | -29,143 | -2% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $132,944,883 | 1,460,131 | +3,813 | +0.26% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $121,748,314 | 1,456,318 | -16,409 | -1.1% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $115,507,000 | 1,472,727 | -9,431 | -0.64% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $117,418,000 | 1,482,158 | -7,609 | -0.51% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.12% | $149,720,000 | 1,489,767 | -111,544 | -7% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $184,512,000 | 1,601,311 | +11,531 | +0.73% | $115.23 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.03% | $178,161,000 | 1,589,780 | +26,294 | +1.7% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.06% | $176,976,000 | 1,563,486 | +53,982 | +3.6% | $113.19 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.05% | $154,054,000 | 1,509,504 | +40,353 | +2.7% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.85% | $150,797,000 | 1,469,151 | +718,890 | +96% | $102.64 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $129,705,000 | 750,261 | -3,727 | -0.49% | $172.88 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.78% | $119,220,000 | 753,988 | -340,030 | -31% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.73% | $132,967,000 | 1,094,018 | +432,869 | +65% | $121.54 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $100,876,000 | 661,149 | +15,898 | +2.5% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $91,211,000 | 645,251 | -1,710 | -0.26% | $141.36 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $92,251,000 | 646,961 | +16,092 | +2.6% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $85,596,000 | 630,869 | +4,919 | +0.79% | $135.68 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $71,175,000 | 625,950 | +4,954 | +0.8% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $84,201,000 | 620,996 | +7,090 | +1.2% | $135.59 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.09% | $77,801,000 | 613,906 | +40,799 | +7.1% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $70,453,000 | 573,107 | +14,532 | +2.6% | $122.93 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $67,391,000 | 558,575 | -16,706 | -2.9% | $120.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $65,121,000 | 575,281 | -10,862 | -1.9% | $113.20 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $63,337,000 | 586,143 | -1,591 | -0.27% | $108.06 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $60,980,000 | 587,734 | +17,101 | +3% | $103.75 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $55,580,000 | 570,633 | +7,093 | +1.3% | $97.40 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $54,879,000 | 563,540 | -705 | -0.12% | $97.38 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $52,799,000 | 564,245 | -7,396 | -1.3% | $93.57 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $52,681,000 | 571,641 | -5,786 | -1% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $53,072,000 | 577,427 | +9,054 | +1.6% | $91.91 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $50,366,000 | 568,373 | +20,780 | +3.8% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $53,007,000 | 547,593 | +466 | +0.09% | $96.80 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $53,585,000 | 547,127 | +3,576 | +0.66% | $97.94 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $50,677,000 | 543,551 | +9,224 | +1.7% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.07% | $47,208,000 | 534,327 | +27,254 | +5.4% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $45,410,000 | 507,073 | +5,739 | +1.1% | $89.55 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $43,020,000 | 501,334 | +3,805 | +0.76% | $85.81 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $41,948,000 | 497,529 | 0 | $84.31 | Q4 2013 |