| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | -0.02% | $21,798,120 | 86,669 | -11,369 | -12% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $30,538,837 | 98,038 | -4,433 | -4.3% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $30,497,419 | 102,471 | -11,620 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $31,424,084 | 114,091 | -5,697 | -4.8% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $32,098,392 | 119,788 | -8,966 | -7% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.12% | $34,705,640 | 128,754 | -78,258 | -38% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.04% | $48,798,938 | 207,012 | -26,779 | -11% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $55,843,318 | 233,791 | -17,713 | -7% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.04% | $59,415,304 | 251,504 | -23,893 | -8.7% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.11% | $62,247,983 | 275,397 | -78,649 | -22% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.22% | $67,927,265 | 354,046 | -189,652 | -35% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.32% | $95,919,201 | 543,698 | -276,123 | -34% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.02% | $139,804,000 | 819,821 | -14,419 | -1.7% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.11% | $144,398,000 | 834,240 | -103,811 | -11% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.08% | $201,333,000 | 938,051 | -69,899 | -6.9% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $230,548,000 | 1,007,950 | -13,551 | -1.3% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $204,576,000 | 1,021,501 | -24,665 | -2.4% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.02% | $182,786,000 | 1,046,166 | +30,473 | +3% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.03% | $179,462,000 | 1,015,693 | -30,598 | -2.9% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $217,199,000 | 1,046,291 | -11,677 | -1.1% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $196,052,000 | 1,057,968 | -1,543 | -0.15% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.13% | $180,328,000 | 1,059,511 | -122,353 | -10% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.14% | $164,728,000 | 1,181,864 | -137,767 | -10% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $197,073,000 | 1,319,631 | +1,586 | +0.12% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $208,435,000 | 1,318,045 | +64,809 | +5.2% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $183,549,000 | 1,253,236 | +3,744 | +0.3% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $166,182,000 | 1,249,492 | -56,877 | -4.4% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.11% | $142,446,000 | 1,306,369 | -143,932 | -9.9% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $173,804,000 | 1,450,301 | -5,770 | -0.4% | $119.84 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0% | $156,731,000 | 1,456,071 | -3,291 | -0.23% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.01% | $151,773,000 | 1,459,362 | +15,228 | +1.1% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.02% | $138,636,000 | 1,444,134 | -27,636 | -1.9% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0% | $122,436,000 | 1,471,770 | -5,696 | -0.39% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.04% | $124,653,000 | 1,477,466 | +80,947 | +5.8% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.01% | $113,313,000 | 1,396,519 | +22,805 | +1.7% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0% | $111,504,000 | 1,373,714 | -807 | -0.06% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.75% | $111,721,000 | 1,374,521 | +1,374,521 | NEW | $81.28 | Q3 2016 | |
| 30 Jun 2016 | -0.79% | $0 | 0 | -1,413,747 | -100% | $179.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | -0.01% | $112,986,000 | 1,413,747 | -14,022 | -0.98% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.01% | $109,766,000 | 1,427,769 | -25,436 | -1.8% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0% | $107,406,000 | 1,453,205 | -264 | -0.02% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0% | $105,754,000 | 1,453,469 | +479 | +0.03% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.03% | $103,743,000 | 1,452,990 | -52,995 | -3.5% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0% | $96,458,000 | 1,505,985 | -4,533 | -0.3% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0% | $91,975,000 | 1,510,518 | +6,872 | +0.46% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.03% | $90,249,000 | 1,503,646 | +84,764 | +6% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.03% | $85,076,000 | 1,418,882 | -93,962 | -6.2% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $99,424,000 | 1,512,844 | 0 | $65.72 | Q4 2013 |