| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.5% | -0.3% | $5,008,000 | 32,591 | -19,334 | -37% | $153.66 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.11% | $8,273,000 | 51,925 | +19,797 | +62% | $159.33 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $5,475,000 | 32,128 | -740 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $5,510,000 | 32,868 | -235 | -0.71% | $167.64 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $5,733,000 | 33,103 | -1,718 | -4.9% | $173.19 | Q3 2024 | |
| 31 Mar 2024 | 0.26% | +0.02% | $5,986,000 | 36,892 | +2,728 | +8% | $162.26 | Q1 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $5,743,000 | 34,821 | +657 | +1.9% | $164.93 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.25% | $5,006,000 | 34,164 | -37,239 | -52% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $10,415,000 | 71,403 | -1,097 | -1.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.11% | $11,001,000 | 72,500 | -18,461 | -20% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $13,525,000 | 90,961 | +28 | +0.03% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.12% | $13,782,000 | 90,933 | -18,316 | -17% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.13% | $13,793,000 | 109,249 | -26,770 | -20% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $19,558,000 | 136,019 | -3,173 | -2.3% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $21,269,000 | 139,192 | -1,159 | -0.83% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.09% | $22,959,000 | 140,351 | -25,445 | -15% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.03% | $23,178,000 | 165,796 | -9,745 | -5.6% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.05% | $23,686,000 | 175,541 | -20,047 | -10% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.23% | $26,488,000 | 195,588 | -83,668 | -30% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.03% | $38,856,000 | 279,256 | +9,360 | +3.5% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0% | $37,513,000 | 269,896 | -185 | -0.07% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.07% | $32,294,000 | 270,081 | -23,430 | -8% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.07% | $32,286,000 | 293,511 | -23,306 | -7.4% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.15% | $39,570,000 | 316,817 | -56,875 | -15% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $46,480,000 | 373,692 | -19,725 | -5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.06% | $43,138,000 | 393,417 | -24,948 | -6% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.02% | $43,531,000 | 418,365 | -9,029 | -2.1% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.1% | $39,286,000 | 427,394 | -41,783 | -8.9% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.02% | $39,050,000 | 469,177 | -11,441 | -2.4% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.04% | $37,517,000 | 480,618 | +22,602 | +4.9% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.01% | $36,312,000 | 458,016 | +4,618 | +1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.06% | $41,658,000 | 453,398 | +34,874 | +8.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.05% | $38,077,000 | 418,524 | -24,249 | -5.5% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.22% | $38,588,000 | 442,773 | +93,464 | +27% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.02% | $31,385,000 | 349,309 | +7,791 | +2.3% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.69% | $28,715,000 | 341,518 | -292,361 | -46% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.08% | $56,891,000 | 633,879 | -35,129 | -5.3% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.16% | $56,645,000 | 669,008 | +76,334 | +13% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $48,783,000 | 592,674 | -25,852 | -4.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.23% | $49,117,000 | 618,526 | -113,006 | -15% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $61,258,000 | 731,532 | 0 | $83.74 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.12% | $56,293,000 | 719,485 | -68,928 | -8.7% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.08% | $64,603,000 | 788,413 | -50,627 | -6% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.16% | $76,428,000 | 839,040 | +107,508 | +15% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.01% | $61,258,000 | 731,532 | -8,984 | -1.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.11% | $58,197,000 | 740,516 | +88,783 | +14% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.01% | $52,530,000 | 651,733 | +7,141 | +1.1% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $52,476,000 | 644,592 | 0 | $81.41 | Q4 2013 |