| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.73% | -0.02% | $30,511,392 | 196,480 | -5,298 | -2.6% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $28,892,600 | 201,778 | -682 | -0.34% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0% | $33,546,738 | 202,460 | -901 | $165.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $29,489,735 | 203,361 | -1,970 | -0.96% | $145.01 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $30,239,111 | 205,331 | +1,057 | +0.52% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.01% | $31,972,615 | 204,274 | +1,550 | +0.76% | $156.52 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.02% | $31,977,717 | 202,724 | +4,932 | +2.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.1% | $29,502,653 | 197,792 | -27,333 | -12% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.03% | $37,960,610 | 225,125 | +7,864 | +3.6% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.01% | $34,186,066 | 217,261 | +2,836 | +1.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.03% | $34,985,593 | 214,425 | -7,826 | -3.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $39,891,835 | 222,251 | +17,994 | +8.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $29,346,000 | 204,257 | -142 | -0.07% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.14% | $29,593,000 | 204,399 | +26,430 | +15% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.05% | $28,979,000 | 177,969 | +10,428 | +6.2% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.04% | $19,661,000 | 167,541 | +11,742 | +7.5% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.02% | $15,806,000 | 155,799 | +6,051 | +4% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.04% | $15,685,000 | 149,748 | +9,604 | +6.9% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.09% | $14,625,000 | 140,144 | +19,556 | +16% | $104.36 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.05% | $10,146,000 | 120,588 | -11,773 | -8.9% | $84.14 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $9,531,000 | 132,361 | +284 | +0.22% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.01% | $11,785,000 | 132,077 | -2,092 | -1.6% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.09% | $9,722,000 | 134,169 | +17,939 | +15% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.03% | $14,007,000 | 116,230 | +3,509 | +3.1% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.07% | $13,369,000 | 112,721 | +8,636 | +8.3% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.04% | $12,952,000 | 104,085 | +4,603 | +4.6% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.04% | $12,254,000 | 99,482 | +4,285 | +4.5% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.03% | $10,356,000 | 95,197 | +3,173 | +3.4% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.02% | $11,253,000 | 92,024 | +2,041 | +2.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $11,376,000 | 89,983 | +3,399 | +3.9% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.04% | $9,874,000 | 86,584 | -3,567 | -4% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.08% | $11,286,000 | 90,151 | +6,276 | +7.5% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.21% | $9,855,000 | 83,875 | +13,723 | +20% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.29% | $7,319,000 | 70,152 | +19,561 | +39% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $5,432,000 | 50,591 | +2,916 | +6.1% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $5,612,000 | 47,675 | +2,097 | +4.6% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $4,852,000 | 45,578 | -438 | -0.95% | $106.45 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $4,910,000 | 46,016 | -393 | -0.85% | $106.70 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.39% | $4,428,000 | 46,409 | +16,111 | +53% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.07% | $2,725,000 | 30,298 | +2,478 | +8.9% | $89.94 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.17% | $2,243,000 | 27,820 | +6,715 | +32% | $80.63 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.04% | $2,036,000 | 21,105 | +1,177 | +5.9% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.04% | $2,092,000 | 19,928 | +1,048 | +5.6% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.03% | $2,118,000 | 18,880 | +682 | +3.7% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.2% | $2,171,000 | 18,198 | +4,333 | +31% | $119.30 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.03% | $1,809,000 | 13,865 | +543 | +4.1% | $130.47 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.02% | $1,584,000 | 13,322 | +300 | +2.3% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $1,627,000 | 13,022 | 0 | $124.94 | Q4 2013 |