| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | +0.03% | $44,114,500 | 165,093 | +20,512 | +14% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $43,967,082 | 144,581 | +23,167 | +19% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $32,592,374 | 121,414 | -4,206 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $30,928,900 | 125,620 | -2,416 | -1.9% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $29,333,047 | 128,036 | -3,607 | -2.7% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $26,553,709 | 131,643 | -15,693 | -11% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $28,734,940 | 147,336 | -12,242 | -7.7% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $24,669,163 | 159,578 | -17,306 | -9.8% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $22,874,638 | 176,884 | -7,170 | -3.9% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $25,180,427 | 184,054 | -15,804 | -7.9% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $25,292,029 | 199,858 | -6,382 | -3.1% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $21,281,905 | 206,240 | -6,714 | -3.2% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $17,302,000 | 212,954 | -9,210 | -4.1% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $20,154,000 | 222,164 | -11,123 | -4.8% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $25,885,000 | 233,287 | -24,353 | -9.5% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $36,097,000 | 257,640 | -6,492 | -2.5% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $35,668,000 | 264,132 | -23,232 | -8.1% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $40,363,000 | 287,364 | -639 | -0.22% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $35,363,000 | 288,003 | -2,894 | -0.99% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $37,930,000 | 290,897 | -6,443 | -2.2% | $130.39 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $46,328,000 | 297,340 | -10,389 | -3.4% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $43,082,000 | 307,729 | -13,515 | -4.2% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0% | $35,497,000 | 321,244 | -5,516 | -1.7% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $43,782,000 | 326,760 | -3,027 | -0.92% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $38,871,000 | 329,787 | +12,960 | +4.1% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $43,341,000 | 316,827 | -702 | -0.22% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.02% | $36,661,000 | 317,529 | -27,698 | -8% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $34,367,000 | 345,227 | -2,703 | -0.78% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $37,318,000 | 347,930 | +812 | +0.23% | $107.26 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $40,147,000 | 347,118 | -2,277 | -0.65% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $36,742,000 | 349,395 | +973 | +0.28% | $105.16 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $39,148,000 | 348,422 | +978 | +0.28% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $38,097,000 | 347,444 | -5,300 | -1.5% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $36,921,000 | 352,744 | -2,787 | -0.78% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $34,902,000 | 355,531 | -9,560 | -2.6% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $31,554,000 | 365,091 | -1,487 | -0.41% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $33,509,000 | 366,578 | +366,578 | NEW | $91.41 | Q3 2016 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -346,692 | -100% | $212.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.01% | $27,880,000 | 346,692 | +10,718 | +3.2% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $26,575,000 | 335,974 | -1,741 | -0.52% | $79.10 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $21,880,000 | 337,715 | +18,255 | +5.7% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $22,435,000 | 319,460 | +10,193 | +3.3% | $70.23 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $22,319,000 | 309,267 | +19,987 | +6.9% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $20,148,000 | 289,280 | +18,128 | +6.7% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $19,566,000 | 271,152 | +3,063 | +1.1% | $72.16 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $20,643,000 | 268,089 | -7,347 | -2.7% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $22,395,000 | 275,436 | +4,905 | +1.8% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $23,574,000 | 270,531 | 0 | $87.14 | Q4 2013 |