| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | +0.02% | $141,397,604 | 584,336 | +6,061 | +1% | $241.98 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $124,795,757 | 578,275 | +763 | +0.13% | $215.81 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.4% | $115,208,036 | 577,512 | -155,222 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0% | $161,915,522 | 732,734 | +1,441 | +0.2% | $220.97 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.09% | $161,536,421 | 731,293 | +33,927 | +4.9% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $141,488,558 | 697,366 | -34,721 | -4.7% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.07% | $153,969,974 | 732,087 | +24,531 | +3.5% | $210.32 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.83% | $142,024,203 | 707,556 | -291,382 | -29% | $200.73 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.22% | $176,558,470 | 998,938 | +109,073 | +12% | $176.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.06% | $166,645,502 | 889,865 | -31,145 | -3.4% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.33% | $164,307,882 | 921,010 | -164,196 | -15% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $189,216,350 | 1,085,206 | +3,938 | +0.36% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.03% | $178,331,000 | 1,081,268 | +16,667 | +1.6% | $164.93 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.04% | $180,308,000 | 1,064,601 | +19,749 | +1.9% | $169.37 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.13% | $214,473,000 | 1,044,852 | +61,416 | +6.2% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.08% | $218,753,000 | 983,436 | -37,455 | -3.7% | $222.44 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.24% | $223,340,000 | 1,020,891 | -101,812 | -9.1% | $218.77 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.06% | $257,526,000 | 1,122,703 | +27,323 | +2.5% | $229.38 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.27% | $242,005,000 | 1,095,380 | +108,969 | +11% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.22% | $193,385,000 | 986,411 | +99,028 | +11% | $196.05 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $132,930,000 | 887,383 | +14,691 | +1.7% | $149.80 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.88% | $124,952,000 | 872,692 | +421,860 | +94% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.56% | $51,601,000 | 450,832 | +353,293 | +362% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $16,163,000 | 97,539 | +4,235 | +4.5% | $165.71 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $14,122,000 | 93,304 | -4,614 | -4.7% | $151.35 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $15,222,000 | 97,918 | -1,246 | -1.3% | $155.46 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.46% | $15,181,000 | 99,164 | -185,690 | -65% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.47% | $38,142,000 | 284,854 | +195,341 | +218% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $15,084,000 | 89,513 | +2,685 | +3.1% | $168.51 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $14,226,000 | 86,828 | -1,598 | -1.8% | $163.84 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $13,423,000 | 88,426 | +1,632 | +1.9% | $151.80 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $13,234,000 | 86,794 | +526 | +0.61% | $152.48 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $12,780,000 | 86,268 | -3,251 | -3.6% | $148.14 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $12,608,000 | 89,519 | +5,119 | +6.1% | $140.84 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $11,604,000 | 84,400 | +4,369 | +5.5% | $137.49 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $10,791,000 | 80,031 | +3,407 | +4.4% | $134.84 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.1% | $9,515,000 | 76,624 | -32,863 | -30% | $124.18 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.02% | $12,583,000 | 109,487 | -5,810 | -5% | $114.93 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $12,755,000 | 115,297 | -1,890 | -1.6% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.17% | $13,198,000 | 117,187 | +60,282 | +106% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $6,212,000 | 56,905 | +3,540 | +6.6% | $109.16 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $6,660,000 | 53,365 | +1,809 | +3.5% | $124.80 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $6,414,000 | 51,556 | +4,434 | +9.4% | $124.41 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $5,641,000 | 47,122 | +444 | +0.95% | $119.71 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $5,105,000 | 46,678 | +876 | +1.9% | $109.37 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $5,441,000 | 45,802 | +617 | +1.4% | $118.79 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $5,255,000 | 45,185 | +2,788 | +6.6% | $116.30 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $4,886,000 | 42,397 | 0 | $115.24 | Q4 2013 |