| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.48% | $0 | 0 | -257,221 | -100% | $225.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | -0.13% | $51,022,357 | 257,221 | -69,036 | -21% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.46% | $64,240,000 | 326,257 | +234,780 | +200% | $196.90 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.01% | $19,541,000 | 91,477 | -4,135 | -4.3% | $213.62 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.1% | $20,831,000 | 95,612 | -49,615 | -34% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.15% | $29,811,000 | 145,227 | -77,802 | -35% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.05% | $43,017,000 | 223,029 | -27,870 | -11% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $40,591,000 | 250,899 | +4,987 | +2% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.03% | $35,704,000 | 245,912 | +19,173 | +8.5% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.03% | $31,447,000 | 226,739 | +17,220 | +8.2% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.05% | $27,817,000 | 209,519 | +29,540 | +16% | $132.77 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $25,574,000 | 179,979 | +3,348 | +1.9% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $22,222,000 | 176,631 | -1,806 | -1% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $20,930,000 | 178,437 | -6,322 | -3.4% | $117.30 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.13% | $20,224,000 | 184,759 | -106,585 | -37% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $31,900,000 | 291,344 | -7,058 | -2.4% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.04% | $33,201,000 | 298,402 | +34,034 | +13% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $30,138,000 | 264,368 | -11,981 | -4.3% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.04% | $34,834,000 | 276,349 | +33,153 | +14% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.1% | $28,187,000 | 243,196 | +73,306 | +43% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.04% | $16,172,000 | 169,890 | +26,475 | +18% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $11,249,000 | 143,415 | -6,015 | -4% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $12,573,000 | 149,430 | -11,665 | -7.2% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.04% | $26,267,000 | 161,095 | -21,300 | -12% | $163.05 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $29,160,000 | 182,395 | -4,740 | -2.5% | $159.87 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.05% | $29,199,000 | 187,135 | -26,150 | -12% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.19% | $30,282,000 | 213,285 | -98,365 | -32% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.01% | $43,703,000 | 311,650 | +5,090 | +1.7% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $44,317,000 | 306,560 | -8,595 | -2.7% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $42,067,000 | 315,155 | -4,425 | -1.4% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.01% | $49,215,000 | 319,580 | -4,890 | -1.5% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.1% | $50,593,000 | 324,470 | -55,530 | -15% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.07% | $53,021,000 | 380,000 | -44,610 | -11% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.16% | $54,517,000 | 424,610 | -103,780 | -20% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.02% | $67,095,000 | 528,390 | -11,775 | -2.2% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.3% | $67,967,000 | 540,165 | -199,850 | -27% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.05% | $79,878,000 | 740,015 | -40,625 | -5.2% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.03% | $75,714,000 | 780,640 | +21,325 | +2.8% | $96.99 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.08% | $73,084,000 | 759,315 | +67,025 | +9.7% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.14% | $59,226,000 | 692,290 | +123,800 | +22% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.18% | $51,499,000 | 568,490 | +137,000 | +32% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.1% | $40,935,000 | 431,490 | +77,550 | +22% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.08% | $32,984,000 | 353,940 | +54,700 | +18% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.05% | $26,220,000 | 299,240 | +37,225 | +14% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0% | $20,995,000 | 262,015 | +2,025 | +0.78% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.03% | $20,513,000 | 259,990 | +27,025 | +12% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.04% | $18,551,000 | 232,965 | +31,300 | +16% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $15,610,000 | 201,665 | 0 | $77.41 | Q4 2013 |