| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.29% | -0% | $2,054,523 | 9,949 | -124 | -1.2% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $1,968,357 | 10,073 | -588 | -5.5% | $195.41 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.16% | $2,031,605 | 10,661 | -5,256 | $190.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.11% | $3,038,225 | 15,917 | -4,381 | -22% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $4,002,143 | 20,298 | -509 | -2.4% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $3,787,062 | 20,807 | -560 | -2.6% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | 0% | $3,991,705 | 21,367 | 0 | $186.82 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $2,504,658 | 22,647 | 0 | $110.60* | Q4 2023 | |||
| 30 Sep 2023 | 0% | $2,441,981 | 24,129 | 0 | $101.21* | Q3 2023 | |||
| 30 Jun 2023 | 0.51% | -0.01% | $3,911,878 | 24,269 | -338 | -1.4% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.04% | $3,734,363 | 24,607 | -1,750 | -6.6% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.05% | $3,823,622 | 26,357 | -2,689 | -9.3% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $3,800,000 | 29,046 | +160 | +0.55% | $130.83 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.04% | $4,071,000 | 28,886 | -2,271 | -7.3% | $140.93 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0% | $4,851,000 | 31,157 | -176 | -0.56% | $155.70 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.25% | $4,933,000 | 31,333 | -14,450 | -32% | $157.44 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.17% | $6,803,000 | 45,783 | +11,811 | +35% | $148.59 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.03% | $5,012,000 | 33,972 | -1,647 | -4.6% | $147.53 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.24% | $5,066,000 | 35,619 | +14,953 | +72% | $142.23 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.3% | $2,646,000 | 20,666 | -16,193 | -44% | $128.04 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $4,213,000 | 36,859 | -124 | -0.34% | $114.30 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $4,085,000 | 36,983 | -809 | -2.1% | $110.46 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $3,752,000 | 37,792 | -1,438 | -3.7% | $99.28 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.03% | $5,120,000 | 39,230 | -1,579 | -3.9% | $130.51 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $4,993,000 | 40,809 | -429 | -1% | $122.35 | Q3 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $4,904,000 | 40,939 | -299 | -0.73% | $119.79 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $4,976,000 | 41,238 | -589 | -1.4% | $120.67 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.14% | $4,939,000 | 41,827 | +8,319 | +25% | $118.08 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.04% | $4,010,000 | 33,508 | +1,825 | +5.8% | $119.67 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $3,776,000 | 31,683 | -411 | -1.3% | $119.18 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0% | $3,667,000 | 32,094 | +133 | +0.42% | $114.26 | Q2 2018 | |
| 30 Jun 2018 | 0.57% | -0.01% | $3,508,000 | 31,654 | -307 | -0.96% | $110.82 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -1.2% | $3,650,000 | 31,961 | -63,239 | -66% | $114.20 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $10,876,000 | 95,200 | -690 | -0.72% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.1% | $10,348,000 | 95,890 | +6,317 | +7.1% | $107.92 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.08% | $9,402,000 | 89,573 | -5,312 | -5.6% | $104.96 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.09% | $9,872,000 | 94,885 | +5,689 | +6.4% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $9,043,000 | 89,196 | +3,740 | +4.4% | $101.38 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.18% | $8,115,000 | 85,456 | -10,523 | -11% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.27% | $8,916,000 | 95,979 | +15,594 | +19% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $7,116,000 | 80,385 | 0 | $88.52 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.03% | $7,116,000 | 80,385 | +1,785 | +2.3% | $88.52 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.42% | $6,605,000 | 78,600 | +27,370 | +53% | $84.03 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.08% | $4,724,000 | 51,230 | +5,412 | +12% | $92.21 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.03% | $4,241,000 | 45,818 | +1,923 | +4.4% | $92.56 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.1% | $4,112,000 | 43,895 | +4,025 | +10% | $93.68 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.79% | $3,591,000 | 39,870 | +25,290 | +173% | $90.07 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.33% | $1,316,000 | 14,580 | +10,180 | +231% | $90.26 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $382,000 | 4,400 | 0 | $86.82 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $376,000 | 4,400 | 0 | $85.45 | Q4 2013 |