| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.34% | +0% | $29,611,891 | 97,433 | +478 | +0.49% | $303.92 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $28,330,640 | 96,955 | -1,275 | -1.3% | $292.20 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $30,683,346 | 98,230 | -3,087 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $29,374,030 | 101,317 | -2,462 | -2.4% | $289.92 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $31,602,776 | 103,779 | -3,886 | -3.6% | $304.52 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $27,437,739 | 107,665 | +1,153 | +1.1% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $30,033,910 | 106,512 | +1,098 | +1% | $281.98 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.09% | $31,259,116 | 105,414 | -20,573 | -16% | $296.54 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $33,193,210 | 125,987 | -211 | -0.17% | $263.47 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $37,658,019 | 126,198 | +2,374 | +1.9% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $34,621,981 | 123,824 | +1,390 | +1.1% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $32,264,445 | 122,434 | -667 | -0.54% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $28,406,000 | 123,101 | +2,173 | +1.8% | $230.75 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $29,825,000 | 120,928 | +6,195 | +5.4% | $246.63 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $28,340,000 | 114,733 | -2,018 | -1.7% | $247.01 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $31,296,000 | 116,751 | +2,408 | +2.1% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $27,539,000 | 114,343 | +3,237 | +2.9% | $240.85 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $25,665,000 | 111,106 | +469 | +0.42% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $24,771,000 | 110,637 | -63 | -0.06% | $223.89 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $23,725,000 | 110,700 | -3,170 | -2.8% | $214.32 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.02% | $24,996,000 | 113,870 | -7,089 | -5.9% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.05% | $22,314,000 | 120,959 | -18,770 | -13% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.05% | $23,095,000 | 139,729 | +22,784 | +19% | $165.28 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $23,164,000 | 116,945 | -69 | -0.06% | $198.08 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.01% | $25,097,000 | 117,014 | +2,758 | +2.4% | $214.48 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $23,725,000 | 114,256 | +461 | +0.41% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $21,590,000 | 113,795 | +2,272 | +2% | $189.73 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $19,822,000 | 111,523 | +1,586 | +1.4% | $177.74 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $18,407,000 | 109,937 | +300 | +0.27% | $167.43 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $17,210,000 | 109,637 | +2,183 | +2% | $156.97 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.04% | $16,832,000 | 107,454 | +13,575 | +14% | $156.64 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $16,155,000 | 93,879 | +2,183 | +2.4% | $172.08 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $14,399,000 | 91,696 | -6,724 | -6.8% | $157.03 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $15,070,000 | 98,420 | +2,808 | +2.9% | $153.12 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0% | $12,375,000 | 95,612 | +1,462 | +1.6% | $129.43 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0% | $11,429,000 | 94,150 | +1,069 | +1.1% | $121.39 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $10,782,000 | 93,081 | -3,171 | -3.3% | $115.83 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $11,569,000 | 96,252 | +1,922 | +2% | $120.19 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $11,877,000 | 94,330 | +3,905 | +4.3% | $125.91 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $10,708,000 | 90,425 | -6,155 | -6.4% | $118.42 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $9,523,000 | 96,580 | -535 | -0.55% | $98.60 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0% | $9,278,000 | 97,115 | +828 | +0.86% | $95.54 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.02% | $9,378,000 | 96,287 | -6,494 | -6.3% | $97.40 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.02% | $9,614,000 | 102,781 | +9,115 | +9.7% | $93.54 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $8,854,000 | 93,666 | +1,735 | +1.9% | $94.53 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $9,267,000 | 91,931 | -158 | -0.17% | $100.80 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $9,044,000 | 92,089 | -1,467 | -1.6% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $9,081,000 | 93,556 | 0 | $97.06 | Q4 2013 |