| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.23% | $0 | 0 | -141,820 | -100% | $213.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.56% | $29,444,668 | 141,820 | -348,654 | -71% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.2% | $88,138,178 | 490,474 | +139,681 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.11% | $65,777,195 | 350,793 | -72,518 | -17% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.37% | $87,443,353 | 423,311 | -208,453 | -33% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.46% | $122,897,051 | 631,764 | +256,619 | +68% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.31% | $65,354,010 | 375,145 | -194,834 | -34% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.69% | $97,158,620 | 569,979 | +397,930 | +231% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $27,357,511 | 172,049 | -367 | -0.21% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.49% | $31,038,328 | 172,416 | -262,401 | -60% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.21% | $80,880,310 | 434,817 | -91,814 | -17% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.13% | $87,009,974 | 526,631 | +56,698 | +12% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.16% | $72,736,000 | 469,933 | -66,322 | -12% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.31% | $82,396,000 | 536,255 | -135,642 | -20% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.29% | $123,280,000 | 671,897 | -125,908 | -16% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $150,362,000 | 797,805 | -26,250 | -3.2% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.2% | $158,392,000 | 824,055 | +89,092 | +12% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $141,333,000 | 734,963 | +23,361 | +3.3% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.45% | $134,486,000 | 711,602 | -165,708 | -19% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.37% | $143,993,000 | 877,310 | +152,855 | +21% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.24% | $103,445,000 | 724,455 | -94,663 | -12% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.24% | $104,003,000 | 819,118 | +112,048 | +16% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.33% | $70,658,000 | 707,070 | +154,150 | +28% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.79% | $70,934,000 | 552,920 | +339,888 | +160% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.05% | $27,532,000 | 213,032 | +21,392 | +11% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.09% | $21,993,000 | 191,640 | +37,847 | +25% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.12% | $16,313,000 | 153,793 | -54,317 | -26% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.13% | $19,666,000 | 208,110 | +58,956 | +40% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.08% | $16,003,000 | 149,154 | -34,483 | -19% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.06% | $20,246,000 | 183,637 | +24,277 | +15% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.04% | $16,556,000 | 159,360 | +17,879 | +13% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.04% | $14,776,000 | 141,481 | +17,394 | +14% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.04% | $11,123,000 | 124,087 | +15,913 | +15% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.06% | $8,322,000 | 108,174 | -25,572 | -19% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.08% | $10,775,000 | 133,746 | -33,519 | -20% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.05% | $12,205,000 | 167,265 | +21,542 | +15% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.03% | $10,227,000 | 145,723 | -11,058 | -7.1% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.03% | $9,822,000 | 156,781 | +12,534 | +8.7% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.03% | $8,283,000 | 144,247 | +14,534 | +11% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $7,110,000 | 129,713 | +129,713 | NEW | $54.81 | Q4 2015 |