| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.53% | -0.27% | $5,322,000 | 18,862 | -9,644 | -34% | $282.15 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.12% | $8,403,000 | 28,506 | +12,074 | +73% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $4,086,000 | 16,432 | -315 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $3,681,000 | 16,747 | -2,701 | -14% | $219.80 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $4,300,000 | 19,448 | -404 | -2% | $221.10 | Q3 2024 | |
| 31 Mar 2024 | 0.18% | -0.06% | $3,976,000 | 20,821 | -6,656 | -24% | $190.96 | Q1 2024 | |
| 31 Mar 2024 | 0.2% | -0.08% | $3,433,000 | 19,852 | -7,625 | -28% | $172.93 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.03% | $4,494,000 | 27,477 | +3,863 | +16% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $3,313,000 | 23,614 | -304 | -1.3% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.04% | $3,200,000 | 23,918 | +8,334 | +53% | $133.79 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $2,043,000 | 15,584 | +79 | +0.51% | $131.10 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $2,184,000 | 15,505 | -2,779 | -15% | $140.86 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $2,172,000 | 18,284 | -3,186 | -15% | $118.79 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $3,031,000 | 21,470 | +6,372 | +42% | $141.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,963,000 | 15,098 | +222 | +1.5% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $1,988,000 | 14,876 | +1,866 | +14% | $133.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.07% | $1,807,000 | 13,010 | -20,842 | -62% | $138.89 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $4,962,000 | 33,852 | -4,566 | -12% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $5,120,000 | 38,418 | -11,760 | -23% | $133.27 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.13% | $6,316,000 | 50,178 | -48,928 | -49% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $12,058,000 | 99,106 | +85 | +0.09% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.06% | $11,959,000 | 99,021 | -19,762 | -17% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.02% | $13,177,000 | 118,783 | -6,047 | -4.8% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.04% | $16,732,000 | 124,830 | +15,318 | +14% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.04% | $15,925,000 | 109,512 | +10,556 | +11% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $13,646,000 | 98,956 | +1,537 | +1.6% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.14% | $13,746,000 | 97,419 | -44,337 | -31% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.17% | $16,113,000 | 141,756 | -58,265 | -29% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.01% | $30,245,000 | 200,021 | -2,804 | -1.4% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.13% | $28,335,000 | 202,825 | -43,747 | -18% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $37,832,000 | 246,572 | -2,110 | -0.85% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.13% | $38,153,000 | 248,682 | +42,519 | +21% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.03% | $29,910,000 | 206,163 | -8,752 | -4.1% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $33,060,000 | 214,915 | -1,462 | -0.68% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.06% | $37,680,000 | 216,377 | +12,965 | +6.4% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.22% | $33,764,000 | 203,412 | -46,789 | -19% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.04% | $39,744,000 | 250,201 | -10,120 | -3.9% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.05% | $39,512,000 | 260,321 | +14,437 | +5.9% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.06% | $37,239,000 | 245,884 | -15,593 | -6% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | 0% | $35,984,000 | 261,477 | 0 | $137.62 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $55,690,000 | 293,367 | 0 | $189.83 * | Q3 2015 | |||
| 30 Jun 2015 | 0.98% | -0.11% | $45,358,000 | 278,851 | -29,868 | -9.7% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.01% | $49,549,000 | 308,719 | +1,765 | +0.58% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.04% | $49,248,000 | 306,954 | +13,587 | +4.6% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.02% | $55,690,000 | 293,367 | -7,119 | -2.4% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.08% | $54,469,000 | 300,486 | +28,385 | +10% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.01% | $52,377,000 | 272,101 | +4,360 | +1.6% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $50,220,000 | 267,741 | 0 | $187.57 | Q4 2013 |