| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.72% | -0.07% | $29,947,481 | 147,097 | -14,814 | -9.1% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.04% | $31,447,977 | 161,911 | -9,343 | -5.5% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.03% | $32,205,178 | 171,254 | -7,118 | $188.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.08% | $33,049,716 | 178,372 | +20,750 | +13% | $185.29 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $29,916,660 | 157,622 | -2,682 | -1.7% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $27,995,767 | 160,304 | -1,598 | -0.99% | $174.64 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $28,998,275 | 161,902 | -8,701 | -5.1% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.03% | $28,192,181 | 170,603 | +8,365 | +5.2% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $24,630,981 | 162,238 | +140 | +0.09% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.03% | $25,583,926 | 162,098 | -6,798 | -4% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $25,716,104 | 168,896 | +2,032 | +1.2% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.07% | $25,304,933 | 166,864 | +14,969 | +9.9% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0% | $20,656,000 | 151,895 | +558 | +0.37% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.02% | $21,940,000 | 151,337 | -4,030 | -2.6% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.02% | $25,788,000 | 155,367 | -3,961 | -2.5% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $26,756,000 | 159,328 | +881 | +0.56% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.05% | $24,799,000 | 158,447 | -8,315 | -5% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.1% | $26,452,000 | 166,762 | +15,465 | +10% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $22,841,000 | 151,297 | -1,736 | -1.1% | $150.97 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $20,814,000 | 153,033 | -2,900 | -1.9% | $136.01 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $18,421,000 | 155,933 | +4,123 | +2.7% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.04% | $17,097,000 | 151,810 | -5,706 | -3.6% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.1% | $15,622,000 | 157,516 | +14,339 | +10% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $19,541,000 | 143,177 | +770 | +0.54% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.09% | $18,266,000 | 142,407 | -10,274 | -6.7% | $128.27 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.07% | $19,424,000 | 152,681 | -7,825 | -4.9% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.07% | $19,821,000 | 160,506 | -7,254 | -4.3% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $18,630,000 | 167,760 | +592 | +0.35% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $21,167,000 | 167,168 | +3,209 | +2% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.09% | $19,901,000 | 163,959 | -7,707 | -4.5% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.01% | $20,593,000 | 171,666 | -519 | -0.3% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.06% | $21,409,000 | 172,185 | -4,710 | -2.7% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +2.6% | $20,964,000 | 176,895 | +170,405 | +2626% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $756,000 | 6,490 | -184 | -2.8% | $116.49 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.08% | $767,000 | 6,674 | -3,459 | -34% | $114.92 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.17% | $1,135,000 | 10,133 | +7,201 | +246% | $112.01 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $309,000 | 2,932 | 0 | $105.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.07% | $309,000 | 2,932 | +2,932 | NEW | $105.39 | Q2 2016 |