| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | -0.12% | $53,992,592 | 162,550 | -15,177 | -8.5% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.07% | $56,691,404 | 177,727 | +10,193 | +6.1% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $45,242,745 | 167,534 | +2,259 | $270.05 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $48,897,295 | 165,275 | -389 | -0.23% | $295.85 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.01% | $44,928,081 | 165,664 | +1,106 | +0.67% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.01% | $38,080,104 | 164,558 | +1,552 | +0.95% | $231.41 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.01% | $37,114,845 | 163,006 | +1,981 | +1.2% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.05% | $30,166,446 | 161,025 | -11,851 | -6.9% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $25,791,382 | 172,876 | +437 | +0.25% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.09% | $30,038,878 | 172,439 | +21,609 | +14% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.13% | $24,879,426 | 150,830 | +30,397 | +25% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.02% | $17,794,031 | 120,433 | +3,537 | +3% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.04% | $15,770,000 | 116,896 | -7,558 | -6.1% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0% | $17,251,000 | 124,454 | +996 | +0.81% | $138.61 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.05% | $23,087,000 | 123,458 | +8,859 | +7.7% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.05% | $18,749,000 | 114,599 | +9,006 | +8.5% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.31% | $17,690,000 | 105,593 | +52,995 | +101% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $8,691,000 | 52,598 | +3,377 | +6.9% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $6,921,000 | 49,221 | +1,227 | +2.6% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $5,761,000 | 47,994 | +1,395 | +3% | $120.04 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.11% | $4,672,000 | 46,599 | -19,814 | -30% | $100.26 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $6,323,000 | 66,413 | +666 | +1% | $95.21 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.02% | $5,628,000 | 65,747 | +3,833 | +6.2% | $85.60 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.05% | $7,707,000 | 61,914 | +5,871 | +10% | $124.48 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.01% | $6,629,000 | 56,043 | +1,354 | +2.5% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.01% | $6,751,000 | 54,689 | +1,161 | +2.2% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $5,850,000 | 53,528 | +2,617 | +5.1% | $109.29 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.03% | $4,854,000 | 50,911 | +3,667 | +7.8% | $95.34 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $5,031,000 | 47,244 | +628 | +1.3% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.03% | $4,568,000 | 46,616 | +3,221 | +7.4% | $97.99 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $4,048,000 | 43,395 | -732 | -1.7% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.04% | $4,383,000 | 44,127 | +4,133 | +10% | $99.33 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.03% | $3,618,000 | 39,994 | -2,911 | -6.8% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.05% | $3,614,000 | 42,905 | -3,837 | -8.2% | $84.23 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.02% | $3,698,000 | 46,742 | +1,152 | +2.5% | $79.12 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.05% | $3,377,000 | 45,590 | -2,813 | -5.8% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0% | $3,091,000 | 48,403 | +9 | +0.02% | $63.86 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.04% | $3,046,000 | 48,394 | +2,467 | +5.4% | $62.94 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.15% | $2,820,000 | 45,927 | +9,343 | +26% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.21% | $2,544,000 | 36,584 | -9,507 | -21% | $69.54 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.17% | $3,416,000 | 46,091 | +7,434 | +19% | $74.11 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.06% | $3,004,000 | 38,657 | +2,399 | +6.6% | $77.71 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.15% | $2,832,000 | 36,258 | +5,678 | +19% | $78.11 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.03% | $2,846,000 | 30,580 | +1,008 | +3.4% | $93.07 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.03% | $2,589,000 | 29,572 | +939 | +3.3% | $87.55 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $2,716,000 | 28,633 | -942 | -3.2% | $94.86 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $2,662,000 | 29,575 | +131 | +0.44% | $90.01 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,671,000 | 29,444 | 0 | $90.71 | Q4 2013 |