| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.68% | -0.02% | $28,511,221 | 76,182 | -2,240 | -2.9% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.01% | $27,995,925 | 78,422 | -1,518 | -1.9% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $21,920,890 | 79,940 | +838 | $274.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.03% | $26,250,197 | 79,102 | -4,585 | -5.5% | $331.85 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $27,737,228 | 83,687 | -808 | -0.96% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.17% | $26,490,675 | 84,495 | -25,740 | -23% | $313.52 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.02% | $34,468,269 | 110,235 | +2,853 | +2.7% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.08% | $25,859,741 | 107,382 | -13,682 | -11% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.07% | $25,820,531 | 121,064 | -12,578 | -9.4% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.02% | $26,875,442 | 133,642 | +3,237 | +2.5% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $22,343,599 | 130,405 | +3,758 | +3% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.02% | $19,877,259 | 126,647 | +3,428 | +2.8% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.03% | $16,432,000 | 123,219 | +7,227 | +6.2% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.03% | $14,614,000 | 115,992 | +7,129 | +6.5% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.02% | $16,521,000 | 108,863 | +3,526 | +3.3% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $18,204,000 | 105,337 | +1,984 | +1.9% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.02% | $15,432,000 | 103,353 | +4,245 | +4.3% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $14,686,000 | 99,108 | +1,502 | +1.5% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.01% | $13,474,000 | 97,606 | +2,261 | +2.4% | $138.04 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $11,433,000 | 95,345 | -592 | -0.62% | $119.91 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $9,788,000 | 95,937 | +961 | +1% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.03% | $8,308,000 | 94,976 | +5,290 | +5.9% | $87.47 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.11% | $6,967,000 | 89,686 | +21,029 | +31% | $77.68 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $6,503,000 | 68,657 | +3,021 | +4.6% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.05% | $5,458,000 | 65,636 | +7,982 | +14% | $83.16 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $4,802,000 | 57,654 | +604 | +1.1% | $83.29 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.03% | $4,596,000 | 57,050 | +4,660 | +8.9% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0% | $3,597,000 | 52,390 | +118 | +0.23% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $4,534,000 | 52,272 | +1,293 | +2.5% | $86.74 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.03% | $3,811,000 | 50,979 | +3,701 | +7.8% | $74.76 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.04% | $3,777,000 | 47,278 | +4,959 | +12% | $79.89 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.04% | $3,344,000 | 42,319 | +4,704 | +13% | $79.02 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.02% | $2,888,000 | 37,615 | +2,219 | +6.3% | $76.78 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.03% | $2,755,000 | 35,396 | +2,387 | +7.2% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.06% | $2,448,000 | 33,009 | +4,061 | +14% | $74.16 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.08% | $1,942,000 | 28,948 | +5,268 | +22% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $1,514,000 | 23,680 | -801 | -3.3% | $63.94 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.02% | $1,555,000 | 24,481 | +1,458 | +6.3% | $63.52 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.16% | $1,441,000 | 23,023 | +9,712 | +73% | $62.59 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $693,000 | 13,311 | +2,081 | +19% | $52.06 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $576,000 | 11,230 | +844 | +8.1% | $51.29 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.02% | $701,000 | 10,386 | +957 | +10% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.05% | $640,000 | 9,429 | +2,161 | +30% | $67.88 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.07% | $494,000 | 7,268 | +2,794 | +62% | $67.97 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $284,000 | 4,474 | -272 | -5.7% | $63.48 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $366,000 | 4,746 | +280 | +6.3% | $77.12 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.11% | $335,000 | 4,466 | -3,324 | -43% | $75.01 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $593,000 | 7,790 | 0 | $76.12 | Q4 2013 |