| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | +0.04% | $96,690,469 | 306,472 | +11,796 | +4% | $315.50 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $85,448,015 | 294,676 | -7,315 | -2.4% | $289.97 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0% | $74,079,896 | 301,991 | +354 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $72,320,045 | 301,637 | -2,944 | -0.97% | $239.76 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.01% | $64,224,667 | 304,581 | -2,727 | -0.89% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $62,156,756 | 307,308 | -3,801 | -1.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $62,327,103 | 311,109 | +4,499 | +1.5% | $200.34 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.19% | $52,163,004 | 306,610 | -80,534 | -21% | $170.13 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $56,151,215 | 387,144 | -8,623 | -2.2% | $145.04 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $57,559,973 | 395,767 | +2,717 | +0.69% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $51,218,425 | 393,050 | +138 | +0.04% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0% | $52,689,273 | 392,912 | +3,117 | +0.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.03% | $40,710,000 | 389,795 | +19,553 | +5.3% | $104.44 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $41,696,000 | 370,242 | +20,481 | +5.9% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.02% | $47,659,000 | 349,761 | -14,000 | -3.8% | $136.26 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $57,648,000 | 363,761 | +4,686 | +1.3% | $158.48 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $58,754,000 | 359,075 | +3,026 | +0.85% | $163.63 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $55,414,000 | 356,049 | +3,639 | +1% | $155.64 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $53,637,000 | 352,410 | -6,989 | -1.9% | $152.20 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.01% | $45,681,000 | 359,399 | +3,731 | +1% | $127.10 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0% | $34,252,000 | 355,668 | +203 | +0.06% | $96.30 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.11% | $33,429,000 | 355,465 | -77,617 | -18% | $94.04 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.13% | $39,047,000 | 433,082 | +104,262 | +32% | $90.16 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $45,837,000 | 328,820 | -3,801 | -1.1% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.01% | $39,175,000 | 332,621 | +5,647 | +1.7% | $117.78 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $36,540,000 | 326,974 | +6,157 | +1.9% | $111.75 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $32,471,000 | 320,817 | -1,875 | -0.58% | $101.21 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0% | $31,513,000 | 322,692 | +2,250 | +0.7% | $97.66 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.02% | $36,143,000 | 320,442 | +11,998 | +3.9% | $112.79 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.01% | $32,123,000 | 308,444 | +3,250 | +1.1% | $104.15 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.01% | $33,520,000 | 305,194 | +2,986 | +0.99% | $109.83 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0% | $32,319,000 | 302,208 | +1,039 | +0.34% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $28,794,000 | 301,169 | -1,188 | -0.39% | $95.61 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.02% | $27,624,000 | 302,357 | +8,749 | +3% | $91.36 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0% | $25,810,000 | 293,608 | +1,216 | +0.42% | $87.91 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.01% | $25,242,000 | 292,392 | -5,252 | -1.8% | $86.33 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.01% | $19,831,000 | 297,644 | +6,755 | +2.3% | $66.63 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.01% | $18,059,000 | 290,889 | +4,493 | +1.6% | $62.08 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0% | $16,986,000 | 286,396 | +775 | +0.27% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.01% | $18,884,000 | 285,621 | +5,033 | +1.8% | $66.12 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.03% | $17,082,000 | 280,588 | -20,067 | -6.7% | $60.88 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0% | $20,377,000 | 300,655 | -1,538 | -0.51% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.01% | $18,302,000 | 302,193 | +8,230 | +2.8% | $60.56 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0% | $18,395,000 | 293,963 | -351 | -0.12% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $17,744,000 | 294,314 | +7,469 | +2.6% | $60.29 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.03% | $16,551,000 | 286,845 | +18,132 | +6.7% | $57.70 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0% | $16,300,000 | 268,713 | +1,869 | +0.7% | $60.66 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $15,605,000 | 266,844 | 0 | $58.48 | Q4 2013 |