| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.96% | -0.01% | $175,028,282 | 935,130 | -6,673 | -0.71% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.11% | $162,225,566 | 941,803 | +116,190 | +14% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $189,114,913 | 825,613 | -37,223 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $193,862,910 | 862,836 | -2,219 | -0.26% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $208,564,760 | 865,055 | -17,945 | -2% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $206,365,930 | 883,000 | -13,176 | -1.5% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $221,758,751 | 896,176 | +31,414 | +3.6% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $210,854,918 | 864,762 | -13,112 | -1.5% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $226,956,765 | 877,874 | -7,571 | -0.86% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $233,766,334 | 885,445 | +26,757 | +3.1% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $212,559,627 | 858,688 | +25,249 | +3% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $211,943,537 | 833,439 | -29,054 | -3.4% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $192,189,000 | 862,493 | -2,322 | -0.27% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.11% | $213,202,000 | 864,815 | -67,633 | -7.3% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $248,031,000 | 932,448 | -26,992 | -2.8% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $241,279,000 | 959,440 | +3,333 | +0.35% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $235,030,000 | 956,107 | -9,355 | -0.97% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $234,790,000 | 965,462 | +21,668 | +2.3% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $229,483,000 | 943,794 | +3,436 | +0.37% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $235,296,000 | 940,358 | +55,740 | +6.3% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $205,832,000 | 884,618 | +15,666 | +1.8% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $207,914,000 | 868,952 | +12,438 | +1.5% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $196,801,000 | 856,514 | +12,362 | +1.5% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $229,584,000 | 844,152 | +5,458 | +0.65% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.18% | $212,156,000 | 838,694 | +126,575 | +18% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $179,461,000 | 712,119 | +36,346 | +5.4% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $168,760,000 | 675,773 | -37,208 | -5.2% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.11% | $160,648,000 | 712,981 | -70,154 | -9% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $180,512,000 | 783,135 | -28,432 | -3.5% | $230.50 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $194,418,000 | 811,567 | -2,169 | -0.27% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $176,336,000 | 813,736 | -32,236 | -3.8% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $181,088,000 | 845,972 | -6,183 | -0.73% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $166,979,000 | 852,155 | -6,151 | -0.72% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $167,464,000 | 858,306 | -18,406 | -2.1% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $160,824,000 | 876,712 | -17,305 | -1.9% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.05% | $148,004,000 | 894,017 | +42,722 | +5% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $153,003,000 | 851,295 | -28,025 | -3.2% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | $382,118,000 | 9,494,110 | 0 | $40.25 * | Q2 2016 | |||
| 30 Jun 2016 | 1.5% | -0.04% | $149,123,000 | 879,320 | -22,516 | -2.5% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.03% | $136,916,000 | 901,836 | -28,223 | -3% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $143,312,000 | 930,059 | -20,518 | -2.2% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.01% | $126,103,000 | 950,577 | +6,580 | +0.7% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.04% | $133,717,000 | 943,997 | +46,016 | +5.1% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.02% | $128,941,000 | 897,981 | -15,729 | -1.7% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.01% | $127,151,000 | 913,710 | -12,460 | -1.3% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $105,407,000 | 926,170 | -15,501 | -1.6% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.03% | $111,400,000 | 941,671 | -39,931 | -4.1% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.06% | $114,925,000 | 981,602 | -85,083 | -8% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $117,858,000 | 1,066,685 | 0 | $110.49 | Q4 2013 |