| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -156,578 | -100% | $207.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0% | $23,073,334 | 156,578 | -2,423 | -1.5% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $17,898,743 | 159,001 | -4,458 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $20,304,877 | 163,459 | -3,809 | -2.3% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.04% | $19,331,163 | 167,268 | -104,148 | -38% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $30,026,752 | 271,416 | -17,268 | -6% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $41,489,664 | 288,684 | -45,600 | -14% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.06% | $44,215,744 | 334,284 | -145,054 | -30% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.25% | $55,550,481 | 479,338 | -615,057 | -56% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $172,629,867 | 1,094,395 | +14,108 | +1.3% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $189,147,451 | 1,080,287 | +13,517 | +1.3% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.04% | $144,728,686 | 1,066,770 | -82,129 | -7.1% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.09% | $141,820,092 | 1,148,899 | -188,021 | -14% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $187,462,922 | 1,336,920 | -11,756 | -0.87% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $202,571,135 | 1,348,676 | -32,064 | -2.3% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $285,013,000 | 1,380,740 | -15,719 | -1.1% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.02% | $195,727,000 | 1,396,459 | +54,905 | +4.1% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $205,594,000 | 1,341,554 | +17,229 | +1.3% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.03% | $186,822,000 | 1,324,325 | +73,337 | +5.9% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.14% | $159,301,000 | 1,250,988 | +347,766 | +39% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $88,380,000 | 903,222 | +41,281 | +4.8% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $86,427,000 | 861,941 | -19,215 | -2.2% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.05% | $75,260,000 | 881,156 | +114,782 | +15% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.03% | $88,884,000 | 766,374 | -56,406 | -6.9% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $91,617,000 | 822,780 | -28,624 | -3.4% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $88,035,000 | 851,404 | -54,124 | -6% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.03% | $73,221,000 | 905,528 | +109,975 | +14% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.03% | $62,698,000 | 795,553 | +81,489 | +11% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $65,551,000 | 714,064 | -29,372 | -4% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.05% | $74,046,000 | 743,436 | +132,068 | +22% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.14% | $54,962,000 | 611,368 | +393,411 | +180% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.06% | $19,246,000 | 217,957 | +184,957 | +560% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $2,637,000 | 33,000 | 0 | $79.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $2,256,000 | 33,000 | -5,000 | -13% | $68.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $2,795,000 | 38,000 | 0 | $73.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $2,470,000 | 38,000 | +8,000 | +27% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,764,000 | 30,000 | +30,000 | NEW | $58.80 | Q3 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -48,000 | -100% | $207.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $2,592,000 | 48,000 | -17,588 | -27% | $54.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,330,000 | 65,588 | -1,412 | -2.1% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,191,000 | 67,000 | +7,000 | +12% | $47.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,438,000 | 60,000 | +60,000 | NEW | $40.63 | Q3 2014 |