| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.34% | +0.01% | $29,372,926 | 86,020 | +1,475 | +1.7% | $341.47 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $30,025,120 | 84,545 | -1,731 | -2% | $355.14 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.08% | $30,236,371 | 86,276 | -18,240 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.04% | $33,037,343 | 104,516 | -9,344 | -8.2% | $316.10 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $31,305,808 | 113,860 | +5,992 | +5.6% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $28,312,122 | 107,868 | -5,421 | -4.8% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $31,621,606 | 113,289 | -337 | -0.3% | $279.12 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.08% | $29,587,349 | 113,626 | -20,887 | -16% | $260.39 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $30,943,831 | 134,513 | -4,411 | -3.2% | $230.04 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $32,992,468 | 138,924 | -3,645 | -2.6% | $237.49 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.02% | $32,144,635 | 142,569 | -6,768 | -4.5% | $225.47 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $31,026,514 | 149,337 | +4,862 | +3.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $25,681,000 | 144,475 | +3,485 | +2.5% | $177.75 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $27,779,000 | 140,990 | +1,542 | +1.1% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $30,921,000 | 139,448 | -9,887 | -6.6% | $221.74 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $32,371,000 | 149,335 | +800 | +0.54% | $216.77 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.02% | $33,067,000 | 148,535 | +6,658 | +4.7% | $222.62 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $33,177,000 | 141,877 | +1,431 | +1% | $233.84 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $29,732,000 | 140,446 | +8,344 | +6.3% | $211.70 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $28,893,000 | 132,102 | +4,489 | +3.5% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $25,522,000 | 127,613 | +7,342 | +6.1% | $200.00 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.08% | $23,229,000 | 120,271 | -29,348 | -20% | $193.14 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.08% | $24,105,000 | 149,619 | +34,945 | +30% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $21,561,000 | 114,674 | +2,718 | +2.4% | $188.02 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $19,254,000 | 111,956 | +3,681 | +3.4% | $171.98 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.03% | $18,773,000 | 108,275 | -9,904 | -8.4% | $173.38 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $18,462,000 | 118,179 | +3,654 | +3.2% | $156.22 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $15,107,000 | 114,525 | +5,494 | +5% | $131.91 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.02% | $16,386,000 | 109,031 | -7,157 | -6.2% | $150.29 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $15,381,000 | 116,188 | +2,624 | +2.3% | $132.38 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $13,591,000 | 113,564 | +4,515 | +4.1% | $119.68 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $12,423,000 | 109,049 | +954 | +0.88% | $113.92 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $11,387,000 | 108,095 | +679 | +0.63% | $105.34 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $10,064,000 | 107,416 | +545 | +0.51% | $93.69 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $9,497,000 | 106,871 | +3,287 | +3.2% | $88.86 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $8,085,000 | 103,584 | -3,751 | -3.5% | $78.05 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.04% | $8,867,000 | 107,335 | -22,648 | -17% | $82.61 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $9,630,000 | 129,983 | +734 | +0.57% | $74.09 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0% | $9,885,000 | 129,249 | +2,641 | +2.1% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.02% | $9,822,000 | 126,608 | +12,082 | +11% | $77.58 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $7,970,000 | 114,526 | -1,363 | -1.2% | $69.59 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.07% | $7,781,000 | 115,889 | +40,765 | +54% | $67.14 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.1% | $4,917,000 | 75,124 | +57,165 | +318% | $65.45 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $4,710,000 | 17,959 | +337 | +1.9% | $262.26 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.05% | $3,761,000 | 17,622 | +9,222 | +110% | $213.43 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $1,769,000 | 8,400 | +7,670 | +1051% | $210.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $157,000 | 730 | -140 | -16% | $215.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $193,000 | 870 | 0 | $221.84 | Q4 2013 |