| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.65% | -0.07% | $27,052,457 | 158,889 | -16,983 | -9.7% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.07% | $23,640,731 | 175,872 | +24,717 | +16% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $19,909,086 | 151,155 | -3,025 | $131.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.07% | $18,971,742 | 154,180 | -27,916 | -15% | $123.05 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $24,588,438 | 182,096 | +2,270 | +1.3% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $28,268,821 | 179,826 | -3,235 | -1.8% | $157.20 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.01% | $31,246,713 | 183,061 | +3,456 | +1.9% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $23,348,650 | 179,605 | -3,288 | -1.8% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.02% | $25,917,783 | 182,893 | +4,754 | +2.7% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.08% | $20,895,755 | 178,139 | -26,464 | -13% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.05% | $28,562,581 | 204,603 | -14,208 | -6.5% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.04% | $27,758,378 | 218,811 | +11,474 | +5.5% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $22,154,000 | 207,337 | +3,608 | +1.8% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0% | $21,653,000 | 203,729 | -473 | -0.23% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.07% | $20,735,000 | 204,202 | +21,170 | +12% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $13,748,000 | 183,032 | +1,941 | +1.1% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $12,780,000 | 181,091 | +7,948 | +4.6% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.04% | $13,519,000 | 173,143 | +13,623 | +8.5% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.16% | $11,398,000 | 159,520 | +48,996 | +44% | $71.45 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.08% | $6,234,000 | 110,524 | -29,000 | -21% | $56.40 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.02% | $6,045,000 | 139,524 | -6,767 | -4.6% | $43.33 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.05% | $8,604,000 | 146,291 | +15,199 | +12% | $58.81 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.08% | $5,946,000 | 131,092 | +24,502 | +23% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.03% | $9,982,000 | 106,590 | +5,643 | +5.6% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.11% | $8,605,000 | 100,947 | +17,931 | +22% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.02% | $7,107,000 | 83,016 | +3,214 | +4% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.08% | $6,770,000 | 79,802 | +12,425 | +18% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.04% | $5,051,000 | 67,377 | -5,557 | -7.6% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.13% | $8,297,000 | 72,934 | +13,772 | +23% | $113.76 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0% | $6,557,000 | 59,162 | +434 | +0.74% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.04% | $5,448,000 | 58,728 | +3,935 | +7.2% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.03% | $5,036,000 | 54,793 | +3,518 | +6.9% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.14% | $3,944,000 | 51,275 | +14,367 | +39% | $76.92 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.02% | $2,490,000 | 36,908 | +1,903 | +5.4% | $67.47 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.06% | $2,321,000 | 35,005 | +4,382 | +14% | $66.30 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.24% | $2,092,000 | 30,623 | +16,332 | +114% | $68.31 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $717,000 | 14,291 | -630 | -4.2% | $50.17 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $747,000 | 14,921 | +1,004 | +7.2% | $50.06 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.13% | $893,000 | 13,917 | +7,829 | +129% | $64.17 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.02% | $430,000 | 6,088 | -743 | -11% | $70.63 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.12% | $410,000 | 6,831 | +6,220 | +1018% | $60.02 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $38,000 | 611 | +492 | +413% | $62.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,000 | 119 | +119 | NEW | $67.23 | Q1 2015 |