| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.16% | -0.89% | $1,639,000 | 11,674 | -63,305 | -84% | $140.40 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.06% | $9,900,000 | 74,979 | +13,493 | +22% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $9,219,000 | 61,486 | -2,484 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $9,727,000 | 63,970 | -1,624 | -2.5% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $11,154,000 | 65,594 | -868 | -1.3% | $170.05 | Q3 2024 | |
| 31 Mar 2024 | 0.58% | +0.03% | $13,186,000 | 75,346 | +4,152 | +5.8% | $175.01 | Q1 2024 | |
| 31 Mar 2024 | 0.65% | -0.05% | $10,962,000 | 66,462 | -4,732 | -6.6% | $164.94 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.13% | $12,092,000 | 71,194 | -16,708 | -19% | $169.85 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $14,894,000 | 87,902 | +413 | +0.47% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.04% | $16,205,000 | 87,489 | +5,281 | +6.4% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $14,987,000 | 82,208 | +867 | +1.1% | $182.31 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.13% | $14,695,000 | 81,341 | -16,391 | -17% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.17% | $15,956,000 | 97,732 | -26,181 | -21% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.01% | $20,651,000 | 123,913 | +1,385 | +1.1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $20,509,000 | 122,528 | -5,591 | -4.4% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.07% | $22,256,000 | 128,119 | -19,807 | -13% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.03% | $22,250,000 | 147,926 | +9,552 | +6.9% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $20,503,000 | 138,374 | -1,825 | -1.3% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.27% | $19,831,000 | 140,199 | -94,255 | -40% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.02% | $34,770,000 | 234,454 | -6,140 | -2.6% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0% | $33,346,000 | 240,594 | +960 | +0.4% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.11% | $31,694,000 | 239,634 | -34,273 | -13% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.05% | $32,896,000 | 273,907 | -14,811 | -5.1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.03% | $39,459,000 | 288,718 | +8,971 | +3.2% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.08% | $38,353,000 | 279,747 | -25,545 | -8.4% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.03% | $40,033,000 | 305,292 | -9,777 | -3.1% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0% | $38,612,000 | 315,069 | +143 | +0.05% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0% | $34,793,000 | 314,926 | -1,412 | -0.45% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.02% | $35,367,000 | 316,338 | -7,034 | -2.2% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.08% | $35,206,000 | 323,372 | -35,928 | -10% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.01% | $39,218,000 | 359,300 | +3,191 | +0.9% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.05% | $42,705,000 | 356,109 | +20,306 | +6% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.06% | $37,419,000 | 335,803 | -23,303 | -6.5% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.04% | $41,473,000 | 359,106 | -13,565 | -3.6% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.03% | $41,687,000 | 372,671 | +9,667 | +2.7% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.2% | $37,981,000 | 363,004 | -67,074 | -16% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $46,780,000 | 430,078 | -7,439 | -1.7% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.11% | $46,351,000 | 437,517 | +40,135 | +10% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.1% | $40,724,000 | 397,382 | -36,414 | -8.4% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.45% | $43,345,000 | 433,796 | -178,256 | -29% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $56,976,000 | 612,052 | 0 | $93.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | -0.11% | $45,255,000 | 484,838 | -53,968 | -10% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.14% | $51,521,000 | 538,806 | -77,103 | -13% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.01% | $58,240,000 | 615,909 | +3,857 | +0.63% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.02% | $56,976,000 | 612,052 | -11,868 | -1.9% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.11% | $55,741,000 | 623,920 | +82,245 | +15% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.01% | $45,230,000 | 541,675 | +3,729 | +0.69% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $44,617,000 | 537,946 | 0 | $82.94 | Q4 2013 |