| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0.01% | $23,980,433 | 93,509 | -588 | -0.62% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.53% | $22,613,331 | 94,097 | -43,192 | -31% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $27,750,300 | 137,289 | -1,119 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $28,639,451 | 138,408 | +1,536 | +1.1% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $27,752,222 | 136,872 | +164 | +0.12% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $26,640,334 | 136,708 | +1,669 | +1.2% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $25,299,639 | 135,039 | +1,917 | +1.4% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $20,885,569 | 133,122 | +756 | +0.57% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $18,491,533 | 132,366 | -1,933 | -1.4% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $19,372,634 | 134,299 | +1 | +0% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $18,672,761 | 134,298 | +2,007 | +1.5% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $19,305,155 | 132,291 | +1,250 | +0.95% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $17,189,000 | 131,041 | +2,270 | +1.8% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.16% | $17,560,000 | 128,771 | +15,367 | +14% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $19,082,000 | 113,404 | +1,549 | +1.4% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $20,338,000 | 111,855 | +3,328 | +3.1% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $19,057,000 | 108,527 | +1,314 | +1.2% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $18,594,000 | 107,213 | +2,775 | +2.7% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $16,800,000 | 104,438 | +3,184 | +3.1% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.21% | $16,331,000 | 101,254 | +16,999 | +20% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $12,419,000 | 84,255 | -884 | -1% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $11,153,000 | 85,139 | +1,630 | +2% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0% | $8,892,000 | 83,509 | +145 | +0.17% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.03% | $10,467,000 | 83,364 | +2,452 | +3% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.64% | $9,649,000 | 80,912 | -54,020 | -40% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $16,003,000 | 134,932 | +962 | +0.72% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $15,029,000 | 133,970 | -320 | -0.24% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.15% | $13,460,000 | 134,290 | -14,537 | -9.8% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $17,710,000 | 148,827 | -1,231 | -0.82% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.13% | $16,461,000 | 150,058 | +12,407 | +9% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $14,580,000 | 137,651 | +5,581 | +4.2% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $13,620,000 | 132,070 | +3,835 | +3% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $12,270,000 | 128,235 | -5,731 | -4.3% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.12% | $11,908,000 | 133,966 | +10,099 | +8.2% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.11% | $10,238,000 | 123,867 | -10,000 | -7.5% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $10,155,000 | 133,867 | +4,452 | +3.4% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $10,013,000 | 129,415 | +564 | +0.44% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $9,844,000 | 128,851 | +1,948 | +1.5% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.36% | $9,277,000 | 126,903 | -34,091 | -21% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.09% | $11,799,000 | 160,994 | +8,327 | +5.5% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $10,413,000 | 152,667 | +152,667 | NEW | $68.21 | Q3 2015 |