| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.09% | -0.7% | $929,000 | 5,982 | -45,133 | -88% | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $7,319,000 | 51,115 | +9,002 | +21% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $7,045,000 | 42,113 | -1,651 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $6,339,000 | 43,764 | -497 | -1.1% | $144.85 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $6,518,000 | 44,261 | -497 | -1.1% | $147.26 | Q3 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $7,327,000 | 46,452 | -898 | -1.9% | $157.73 | Q1 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $7,001,000 | 44,758 | -2,592 | -5.5% | $156.42 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.08% | $7,063,000 | 47,350 | -12,221 | -21% | $149.17 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.15% | $10,045,000 | 59,571 | -21,339 | -26% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.15% | $12,731,000 | 80,910 | -23,913 | -23% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $17,103,000 | 104,823 | +587 | +0.56% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.14% | $18,709,000 | 104,236 | -17,757 | -15% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.17% | $17,527,000 | 121,993 | -30,211 | -20% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.06% | $22,036,000 | 152,204 | +13,780 | +10% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.28% | $22,540,000 | 138,424 | +71,692 | +107% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $7,831,000 | 66,732 | -4,420 | -6.2% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.08% | $7,218,000 | 71,152 | -35,528 | -33% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.14% | $11,174,000 | 106,680 | -70,034 | -40% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $18,518,000 | 176,714 | +5,533 | +3.2% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.03% | $14,456,000 | 171,181 | -19,789 | -10% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $13,750,000 | 190,970 | +8,063 | +4.4% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.13% | $16,321,000 | 182,907 | -56,511 | -24% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.08% | $17,348,000 | 239,418 | -38,826 | -14% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.03% | $33,531,000 | 278,244 | -11,655 | -4% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.04% | $34,382,000 | 289,899 | -14,105 | -4.6% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.02% | $37,830,000 | 304,004 | -7,739 | -2.5% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.02% | $38,401,000 | 311,743 | -6,166 | -1.9% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.09% | $34,585,000 | 317,909 | -34,713 | -9.8% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.02% | $43,119,000 | 352,622 | -7,419 | -2.1% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.09% | $45,520,000 | 360,041 | -35,122 | -8.9% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.02% | $45,064,000 | 395,163 | +6,863 | +1.8% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.15% | $48,611,000 | 388,300 | +60,303 | +18% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.09% | $38,540,000 | 327,997 | -30,463 | -8.5% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $37,398,000 | 358,460 | +3,839 | +1.1% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0% | $38,076,000 | 354,621 | +223 | +0.06% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.24% | $41,713,000 | 354,398 | -71,335 | -17% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0% | $43,816,000 | 425,733 | -206 | -0.05% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $44,651,000 | 425,939 | +33,713 | +8.6% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.04% | $37,418,000 | 392,226 | -15,403 | -3.8% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | 0% | $36,670,000 | 407,629 | 0 | $89.96 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $60,400,000 | 506,198 | 0 | $119.32 * | Q3 2015 | |||
| 30 Jun 2015 | 1% | -0.12% | $48,287,000 | 500,540 | -56,580 | -10% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $58,486,000 | 557,120 | -7,395 | -1.3% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.11% | $63,327,000 | 564,515 | +58,317 | +12% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.02% | $60,400,000 | 506,198 | -10,242 | -2% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.11% | $67,421,000 | 516,440 | +53,965 | +12% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.01% | $54,993,000 | 462,475 | +3,280 | +0.71% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $57,358,000 | 459,195 | 0 | $124.91 | Q4 2013 |