| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.8% | -0% | $69,874,719 | 196,558 | -415 | -0.21% | $355.49 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.02% | $60,047,074 | 196,973 | -6,172 | -3% | $304.85 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.02% | $58,532,896 | 203,145 | +4,665 | $288.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.29% | $48,060,921 | 198,480 | -95,310 | -32% | $242.14 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.24% | $71,406,545 | 293,790 | +85,666 | +41% | $243.05 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.04% | $44,747,811 | 208,124 | -15,010 | -6.7% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0% | $45,903,710 | 223,134 | -1,268 | -0.57% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -1.8% | $42,899,391 | 224,402 | -671,916 | -75% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $153,674,030 | 896,318 | -14,642 | -1.6% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.04% | $162,396,733 | 910,960 | -22,021 | -2.4% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.14% | $170,940,382 | 932,981 | -67,469 | -6.7% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $169,715,884 | 1,000,450 | -8,937 | -0.89% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.05% | $156,120,000 | 1,009,387 | -28,272 | -2.7% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.1% | $174,807,000 | 1,037,659 | -51,644 | -4.7% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $196,781,000 | 1,089,303 | +1,061 | +0.1% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $186,038,000 | 1,088,242 | -9,943 | -0.91% | $170.95 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $180,350,000 | 1,098,185 | +8,625 | +0.79% | $164.23 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $180,438,000 | 1,089,560 | +19,788 | +1.8% | $165.61 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.18% | $171,142,000 | 1,069,772 | +103,223 | +11% | $159.98 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.55% | $172,394,000 | 966,549 | +265,690 | +38% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.33% | $124,149,000 | 700,859 | +138,638 | +25% | $177.14 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.3% | $94,104,000 | 562,221 | +532,908 | +1818% | $167.38 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $4,341,000 | 29,313 | +7,418 | +34% | $148.09 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $3,132,000 | 21,895 | +240 | +1.1% | $143.05 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $3,010,000 | 21,655 | +1,355 | +6.7% | $139.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $2,712,000 | 20,300 | +1,366 | +7.2% | $133.60 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $2,310,000 | 18,934 | -97 | -0.51% | $122.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $2,303,000 | 19,031 | -4,768 | -20% | $121.01 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $2,688,000 | 23,799 | -932 | -3.8% | $112.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $2,941,000 | 24,731 | -1,627 | -6.2% | $118.92 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $3,314,000 | 26,358 | +659 | +2.6% | $125.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $3,178,000 | 25,699 | +770 | +3.1% | $123.66 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $3,021,000 | 24,929 | -1,817 | -6.8% | $121.18 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $3,163,000 | 26,746 | +329 | +1.2% | $118.26 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $3,148,000 | 26,417 | +1,051 | +4.1% | $119.17 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.26% | $2,777,000 | 25,366 | -104,349 | -80% | $109.48 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.32% | $16,310,000 | 129,715 | +109,562 | +544% | $125.74 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $2,549,000 | 20,153 | -134 | -0.66% | $126.48 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $2,388,000 | 20,287 | +2,269 | +13% | $117.71 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $1,824,000 | 18,018 | -2,657 | -13% | $101.23 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $2,208,000 | 20,675 | +1,272 | +6.6% | $106.80 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $2,180,000 | 19,403 | -1,218 | -5.9% | $112.35 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $2,340,000 | 20,621 | -1,603 | -7.2% | $113.48 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.54% | $2,522,000 | 22,224 | -181,281 | -89% | $113.48 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.03% | $23,647,000 | 203,505 | +9,531 | +4.9% | $116.20 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0% | $24,836,000 | 193,974 | +512 | +0.26% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.02% | $23,913,000 | 193,462 | -4,708 | -2.4% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $23,026,000 | 198,170 | 0 | $116.19 | Q4 2013 |