| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.93% | +0.13% | $38,922,611 | 209,915 | +28,997 | +16% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $27,635,375 | 180,918 | -8,373 | -4.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.08% | $31,146,144 | 189,291 | +22,991 | $164.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $24,252,486 | 166,300 | -1,532 | -0.91% | $145.84 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $27,198,930 | 167,832 | +1,820 | +1.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $24,403,797 | 166,012 | -1,068 | -0.64% | $147.00 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $26,430,388 | 167,080 | +1,524 | +0.92% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $25,949,252 | 165,556 | -2,623 | -1.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $26,193,921 | 168,179 | -249 | -0.15% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $27,878,197 | 168,428 | -393 | -0.23% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $26,167,255 | 168,821 | +4,755 | +2.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.02% | $28,982,276 | 164,066 | +3,769 | +2.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.02% | $26,186,000 | 160,297 | +3,464 | +2.2% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $27,840,000 | 156,833 | +2,003 | +1.3% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.03% | $27,441,000 | 154,830 | -5,152 | -3.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.05% | $27,367,000 | 159,982 | +8,933 | +5.9% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.28% | $24,394,000 | 151,049 | +48,472 | +47% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $16,898,000 | 102,577 | -69 | -0.07% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.03% | $16,849,000 | 102,646 | -3,575 | -3.4% | $164.15 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0% | $16,691,000 | 106,221 | +480 | +0.45% | $157.13 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.01% | $15,743,000 | 105,741 | -1,609 | -1.5% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.01% | $15,097,000 | 107,350 | +624 | +0.58% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.02% | $13,995,000 | 106,726 | -1,805 | -1.7% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.05% | $15,832,000 | 108,531 | +5,252 | +5.1% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.01% | $13,363,000 | 103,279 | +907 | +0.89% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $14,259,000 | 102,372 | +760 | +0.75% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $14,204,000 | 101,612 | -1,863 | -1.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $13,353,000 | 103,475 | +3,769 | +3.8% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $13,776,000 | 99,706 | +810 | +0.82% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.14% | $12,001,000 | 98,896 | +12,044 | +14% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $11,130,000 | 86,852 | +998 | +1.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.07% | $11,996,000 | 85,854 | +4,639 | +5.7% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $10,559,000 | 81,215 | +2,177 | +2.8% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.24% | $10,455,000 | 79,038 | +12,766 | +19% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $8,254,000 | 66,272 | -416 | -0.62% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.46% | $7,684,000 | 66,688 | +18,333 | +38% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $5,945,000 | 48,355 | 0 | $122.94 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.06% | $5,946,000 | 48,355 | -2,045 | -4.1% | $122.97 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $5,453,000 | 50,400 | +489 | +0.98% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.08% | $5,127,000 | 49,911 | +2,355 | +5% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.29% | $4,497,000 | 47,556 | +9,616 | +25% | $94.56 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $3,698,000 | 37,940 | +1,718 | +4.7% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.04% | $3,644,000 | 36,222 | -1,176 | -3.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $3,911,000 | 37,398 | -482 | -1.3% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $4,038,000 | 37,880 | -163 | -0.43% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.27% | $3,980,000 | 38,043 | -6,372 | -14% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.06% | $4,363,000 | 44,415 | -1,461 | -3.2% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,202,000 | 45,876 | 0 | $91.59 | Q4 2013 |