| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.2% | +0.01% | $17,293,942 | 80,116 | +3,791 | +5% | $215.86 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $15,627,103 | 76,325 | +11,336 | +17% | $204.74 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $12,606,783 | 64,989 | +5,659 | $193.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.08% | $11,622,352 | 59,330 | -32,963 | -36% | $195.89 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.07% | $18,279,392 | 92,293 | +29,172 | +46% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $11,522,292 | 63,121 | -7,714 | -11% | $182.54 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $12,939,600 | 70,835 | +68 | +0.1% | $182.67 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.74% | $12,062,697 | 70,767 | -305,145 | -81% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $58,412,455 | 375,912 | -13,620 | -3.5% | $155.39 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.03% | $63,271,520 | 389,532 | -16,198 | -4% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.05% | $62,486,240 | 405,730 | -26,020 | -6% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0% | $65,561,620 | 431,750 | -1,276 | -0.29% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $58,526,000 | 433,026 | -2,831 | -0.65% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0% | $62,528,000 | 435,857 | +1,347 | +0.31% | $143.46 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0% | $70,462,000 | 434,510 | -440 | -0.1% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.01% | $74,706,000 | 434,950 | +6,940 | +1.6% | $171.76 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $65,749,000 | 428,010 | -6,285 | -1.4% | $153.62 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.01% | $67,227,000 | 434,295 | +4,647 | +1.1% | $154.80 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.01% | $63,194,000 | 429,648 | -4,928 | -1.1% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.02% | $61,352,000 | 434,576 | +12,471 | +3% | $141.18 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.02% | $54,305,000 | 422,105 | -9,303 | -2.2% | $128.65 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.42% | $50,558,000 | 431,408 | -249,146 | -37% | $117.19 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.44% | $70,540,000 | 680,554 | +307,306 | +82% | $103.65 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $46,530,000 | 373,248 | -3,625 | -0.96% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.02% | $45,065,000 | 376,873 | +11,337 | +3.1% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0% | $42,098,000 | 365,536 | +2,639 | +0.73% | $115.17 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.05% | $39,787,000 | 362,897 | -30,230 | -7.7% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.11% | $38,508,000 | 393,127 | +59,824 | +18% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.04% | $36,904,000 | 333,303 | -20,797 | -5.9% | $110.72 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.88% | $35,985,000 | 354,100 | -519,554 | -59% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.08% | $88,284,000 | 873,654 | +44,151 | +5.3% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.05% | $84,638,000 | 829,503 | +29,343 | +3.7% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $75,846,000 | 800,160 | -3,124 | -0.39% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $74,439,000 | 803,284 | -23,074 | -2.8% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.06% | $74,320,000 | 826,358 | +30,825 | +3.9% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.28% | $67,759,000 | 795,533 | -143,173 | -15% | $85.17 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.13% | $78,779,000 | 938,706 | -66,179 | -6.6% | $83.92 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $83,620,000 | 1,004,885 | -8,991 | -0.89% | $83.21 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.67% | $82,366,000 | 1,013,876 | +337,831 | +50% | $81.24 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0% | $52,555,000 | 676,045 | -393 | -0.06% | $77.74 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.06% | $49,876,000 | 676,438 | +30,993 | +4.8% | $73.73 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.07% | $50,683,000 | 645,445 | +34,351 | +5.6% | $78.52 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.05% | $49,174,000 | 611,094 | +23,732 | +4% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.71% | $47,668,000 | 587,362 | +330,497 | +129% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.47% | $19,761,000 | 256,865 | +220,957 | +615% | $76.93 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $2,799,000 | 35,908 | +1,229 | +3.5% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $2,608,000 | 34,679 | +800 | +2.4% | $75.20 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,546,000 | 33,879 | 0 | $75.15 | Q4 2013 |