| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.96% | -1.8% | $9,566,000 | 30,326 | -56,685 | -65% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.23% | $25,225,000 | 87,011 | +23,248 | +36% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.03% | $15,641,000 | 63,763 | -2,401 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $15,860,000 | 66,164 | +179 | +0.27% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $13,914,000 | 65,985 | -452 | -0.68% | $210.87 | Q3 2024 | |
| 31 Mar 2024 | 0.63% | +0.08% | $14,284,000 | 71,313 | +9,138 | +15% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | 0.79% | +0.05% | $13,438,000 | 66,437 | +4,262 | +6.9% | $202.27 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.13% | $10,576,000 | 62,175 | -16,275 | -21% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.07% | $11,377,000 | 78,450 | -10,871 | -12% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $12,991,000 | 89,321 | -1,696 | -1.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.25% | $11,860,000 | 91,017 | -46,552 | -34% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.26% | $18,448,000 | 137,569 | +44,183 | +47% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.1% | $9,759,000 | 93,386 | -24,416 | -21% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $13,266,000 | 117,802 | +1,399 | +1.2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.39% | $15,868,000 | 116,403 | -120,131 | -51% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.17% | $37,455,000 | 236,534 | -51,493 | -18% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $47,147,000 | 288,027 | -15,628 | -5.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.27% | $47,230,000 | 303,655 | +89,241 | +42% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.1% | $32,640,000 | 214,414 | +32,537 | +18% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.05% | $23,111,000 | 181,877 | -20,220 | -10% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0% | $19,456,000 | 202,097 | -771 | -0.38% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.16% | $19,082,000 | 202,868 | -69,569 | -26% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.07% | $24,528,000 | 272,437 | -26,512 | -8.9% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.21% | $41,673,000 | 298,949 | -69,180 | -19% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.03% | $43,325,000 | 368,129 | -9,854 | -2.6% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.04% | $42,258,000 | 377,983 | -16,545 | -4.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $39,938,000 | 394,528 | -2,369 | -0.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.14% | $38,745,000 | 396,897 | -57,584 | -13% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $51,284,000 | 454,481 | -16,995 | -3.6% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $49,128,000 | 471,476 | -24,447 | -4.9% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $54,537,000 | 495,923 | -6,626 | -1.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.18% | $53,743,000 | 502,549 | +87,063 | +21% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.07% | $39,683,000 | 415,486 | -29,486 | -6.6% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.28% | $40,670,000 | 444,972 | +114,382 | +35% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.03% | $29,039,000 | 330,590 | -11,914 | -3.5% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.16% | $29,555,000 | 342,504 | -64,038 | -16% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.05% | $27,072,000 | 406,542 | +27,152 | +7.2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.07% | $23,575,000 | 379,390 | +43,933 | +13% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0% | $19,866,000 | 335,457 | -1,311 | -0.39% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.41% | $22,237,000 | 336,768 | -241,577 | -42% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | 0% | $34,840,000 | 578,345 | 0 | $60.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | -0.01% | $31,598,000 | 466,326 | -7,993 | -1.7% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.18% | $28,734,000 | 474,319 | -160,997 | -25% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.06% | $39,758,000 | 635,316 | +56,971 | +9.9% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $34,840,000 | 578,345 | -12,104 | -2% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.06% | $34,022,000 | 590,449 | -62,714 | -9.6% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.01% | $39,654,000 | 653,163 | +10,987 | +1.7% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $37,554,000 | 642,176 | 0 | $58.48 | Q4 2013 |