| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.49% | +0.01% | $42,686,302 | 230,188 | +5,653 | +2.5% | $185.44 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $34,302,140 | 224,535 | -2,022 | -0.89% | $152.77 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $37,572,334 | 226,557 | -332 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.03% | $32,818,174 | 226,889 | -14,357 | -6% | $144.64 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.03% | $39,096,563 | 241,246 | -14,318 | -5.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.02% | $37,353,575 | 255,564 | -8,077 | -3.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $41,710,824 | 263,641 | -3,086 | -1.2% | $158.21 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.05% | $41,810,810 | 266,727 | -23,518 | -8.1% | $156.76 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $45,211,064 | 290,245 | -3,734 | -1.3% | $155.77 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $48,659,059 | 293,979 | +775 | +0.26% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $45,445,875 | 293,204 | -2,433 | -0.82% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $52,223,652 | 295,637 | -3,087 | -1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.01% | $48,781,000 | 298,724 | +3,934 | +1.3% | $163.30 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.03% | $52,367,000 | 294,790 | +12,312 | +4.4% | $177.64 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.03% | $50,067,000 | 282,478 | -18,403 | -6.1% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $51,496,000 | 300,881 | +4,408 | +1.5% | $171.15 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $47,843,000 | 296,473 | -2,152 | -0.72% | $161.37 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $49,145,000 | 298,625 | -3,453 | -1.1% | $164.57 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $49,616,000 | 302,078 | +2,902 | +0.97% | $164.25 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $47,105,000 | 299,176 | -2,753 | -0.91% | $157.45 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0% | $44,930,000 | 301,929 | -1,912 | -0.63% | $148.81 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.09% | $42,732,000 | 303,841 | -43,916 | -13% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.08% | $45,650,000 | 347,757 | +45,146 | +15% | $131.27 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $44,143,000 | 302,611 | -5,196 | -1.7% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $39,810,000 | 307,807 | +3,356 | +1.1% | $129.33 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0% | $42,408,000 | 304,451 | +1,447 | +0.48% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0% | $42,337,000 | 303,004 | +1,875 | +0.62% | $139.72 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0% | $38,864,000 | 301,129 | +1,549 | +0.52% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0% | $41,419,000 | 299,580 | +2,245 | +0.76% | $138.26 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0% | $36,052,000 | 297,335 | -414 | -0.14% | $121.25 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.02% | $38,171,000 | 297,749 | +10,403 | +3.6% | $128.20 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0% | $40,128,000 | 287,346 | +65 | +0.02% | $139.65 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.02% | $37,414,000 | 287,281 | +8,307 | +3% | $130.23 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.01% | $36,904,000 | 278,974 | +5,313 | +1.9% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0% | $34,039,000 | 273,661 | +1,767 | +0.65% | $124.38 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.01% | $31,384,000 | 271,894 | +3,764 | +1.4% | $115.43 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $31,724,000 | 268,130 | -2,738 | -1% | $118.32 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $32,825,000 | 270,868 | -2,125 | -0.78% | $121.18 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.01% | $29,556,000 | 272,993 | -3,563 | -1.3% | $108.27 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.02% | $28,405,000 | 276,556 | +6,508 | +2.4% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.03% | $25,203,000 | 270,048 | -10,205 | -3.6% | $93.33 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.01% | $27,287,000 | 280,253 | +2,285 | +0.82% | $97.37 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.01% | $27,989,000 | 277,968 | -2,442 | -0.87% | $100.69 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.03% | $29,293,000 | 280,410 | +10,145 | +3.8% | $104.46 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.12% | $28,811,000 | 270,265 | -41,986 | -13% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.02% | $32,640,000 | 312,251 | -6,960 | -2.2% | $104.53 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.02% | $31,371,000 | 319,211 | -7,649 | -2.3% | $98.28 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $29,938,000 | 326,860 | 0 | $91.59 | Q4 2013 |