| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | +0.05% | $41,963,380 | 181,236 | +9,680 | +5.6% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $31,844,249 | 171,556 | +536 | +0.31% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $35,527,033 | 171,020 | -2,958 | $207.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $31,105,567 | 173,978 | -1,676 | -0.95% | $178.79 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.02% | $34,688,146 | 175,654 | +4,441 | +2.6% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0% | $29,446,737 | 171,213 | -993 | -0.58% | $171.99 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.01% | $31,358,748 | 172,206 | +2,457 | +1.4% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $26,306,002 | 169,749 | -1,461 | -0.85% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $25,520,574 | 171,210 | -240 | -0.14% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0% | $23,099,473 | 171,450 | +1,136 | +0.67% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.06% | $27,142,950 | 170,314 | +12,852 | +8.2% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $25,447,450 | 157,462 | +5,357 | +3.5% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.02% | $20,414,000 | 152,105 | +4,523 | +3.1% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.02% | $22,603,000 | 147,582 | +3,863 | +2.7% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $23,298,000 | 143,719 | -2,874 | -2% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.01% | $19,848,000 | 146,593 | +2,514 | +1.7% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.03% | $15,542,000 | 144,079 | +7,227 | +5.3% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.12% | $15,415,000 | 136,852 | +26,126 | +24% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $11,980,000 | 110,726 | +1,641 | +1.5% | $108.20 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $11,634,000 | 109,085 | -2,048 | -1.8% | $106.65 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $9,734,000 | 111,133 | +1,469 | +1.3% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.02% | $10,767,000 | 109,664 | +4,377 | +4.2% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.01% | $8,021,000 | 105,287 | +1,315 | +1.3% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $9,206,000 | 103,972 | -785 | -0.75% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.03% | $7,933,000 | 104,757 | +5,351 | +5.4% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.05% | $7,229,000 | 99,406 | -8,421 | -7.8% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.04% | $8,690,000 | 107,827 | +6,331 | +6.2% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.06% | $9,356,000 | 101,496 | -6,319 | -5.9% | $92.18 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.01% | $10,197,000 | 107,815 | +715 | +0.67% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.02% | $9,922,000 | 107,100 | +2,737 | +2.6% | $92.64 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.09% | $9,878,000 | 104,363 | -9,397 | -8.3% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $11,001,000 | 113,760 | +721 | +0.64% | $96.70 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $10,044,000 | 113,039 | +1,932 | +1.7% | $88.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.34% | $8,057,000 | 111,107 | +33,375 | +43% | $72.52 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.03% | $5,065,000 | 77,732 | +2,306 | +3.1% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.04% | $4,723,000 | 75,426 | +3,123 | +4.3% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $4,578,000 | 72,303 | -1,021 | -1.4% | $63.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.11% | $4,639,000 | 73,324 | +7,449 | +11% | $63.27 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.14% | $3,763,000 | 65,875 | +9,474 | +17% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.05% | $3,341,000 | 56,401 | +2,528 | +4.7% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.17% | $2,929,000 | 53,873 | +10,202 | +23% | $54.37 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.02% | $2,934,000 | 43,671 | +959 | +2.2% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.1% | $2,500,000 | 42,712 | +5,071 | +13% | $58.53 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.07% | $2,463,000 | 37,641 | +3,131 | +9.1% | $65.43 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.21% | $1,993,000 | 34,510 | +9,610 | +39% | $57.75 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.06% | $1,406,000 | 24,900 | +2,519 | +11% | $56.47 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.03% | $1,150,000 | 22,381 | +1,300 | +6.2% | $51.38 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $1,113,000 | 21,081 | 0 | $52.80 | Q4 2013 |