| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.33% | -0.08% | $3,240,000 | 10,663 | -2,635 | -20% | $303.85 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $3,885,000 | 13,298 | +5,233 | +65% | $292.15 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $2,519,000 | 8,065 | -125 | $312.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $2,374,000 | 8,190 | -226 | -2.7% | $289.87 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $2,563,000 | 8,416 | -2,255 | -21% | $304.54 | Q3 2024 | |
| 31 Mar 2024 | 0.14% | -0.04% | $3,121,000 | 11,068 | -3,551 | -24% | $281.98 | Q1 2024 | |
| 31 Mar 2024 | 0.16% | -0.06% | $2,719,000 | 10,671 | -3,948 | -27% | $254.80 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.04% | $4,335,000 | 14,619 | -2,568 | -15% | $296.53 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $4,528,000 | 17,187 | -190 | -1.1% | $263.45 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $5,185,000 | 17,377 | +47 | +0.27% | $298.38 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $4,846,000 | 17,330 | +76 | +0.44% | $279.63 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.04% | $4,547,000 | 17,254 | -3,569 | -17% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.04% | $4,805,000 | 20,823 | -4,996 | -19% | $230.75 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.15% | $6,374,000 | 25,819 | -20,349 | -44% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $11,416,000 | 46,168 | -1,662 | -3.5% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $12,822,000 | 47,830 | +3,453 | +7.8% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.02% | $10,700,000 | 44,377 | -3,574 | -7.5% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.21% | $11,076,000 | 47,951 | -47,452 | -50% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.22% | $21,384,000 | 95,403 | -49,788 | -34% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $31,155,000 | 145,191 | -1,587 | -1.1% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $32,216,000 | 146,778 | -1,702 | -1.1% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.03% | $27,390,000 | 148,480 | -5,841 | -3.8% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.09% | $25,517,000 | 154,321 | -19,958 | -11% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0% | $34,439,000 | 174,279 | -555 | -0.32% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.15% | $37,539,000 | 174,834 | -31,003 | -15% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.05% | $42,744,000 | 205,837 | -10,941 | -5% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.03% | $41,166,000 | 216,778 | -6,937 | -3.1% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.1% | $39,725,000 | 223,715 | -22,579 | -9.2% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.02% | $41,203,000 | 246,294 | -5,651 | -2.2% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.11% | $39,477,000 | 251,945 | -35,429 | -12% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.08% | $44,940,000 | 287,374 | +24,984 | +9.5% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.03% | $45,163,000 | 262,390 | +7,319 | +2.9% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.06% | $39,965,000 | 255,071 | -15,207 | -5.6% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0% | $41,396,000 | 270,278 | +359 | +0.13% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.02% | $34,984,000 | 269,919 | +5,430 | +2.1% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.19% | $32,194,000 | 264,489 | -56,310 | -18% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.04% | $37,007,000 | 320,799 | -15,000 | -4.5% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.06% | $40,410,000 | 335,799 | +18,539 | +5.8% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.09% | $39,873,000 | 317,260 | -26,478 | -7.7% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.43% | $40,609,000 | 343,738 | -144,601 | -30% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | 0% | $46,299,000 | 488,339 | 0 | $94.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | -0.12% | $43,171,000 | 454,092 | -56,427 | -11% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.02% | $49,745,000 | 510,519 | -9,742 | -1.9% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.05% | $48,748,000 | 520,261 | +31,922 | +6.5% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0% | $46,299,000 | 488,339 | +3,055 | +0.63% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.11% | $48,888,000 | 485,284 | +67,958 | +16% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0% | $40,910,000 | 417,326 | +3,032 | +0.73% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $40,199,000 | 414,294 | 0 | $97.03 | Q4 2013 |