| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.36% | -0.34% | $3,598,000 | 21,627 | -20,392 | -49% | $166.37 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.09% | $6,692,000 | 42,019 | +15,485 | +58% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $4,076,000 | 26,534 | -922 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $4,218,000 | 27,456 | -590 | -2.1% | $153.63 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $4,769,000 | 28,046 | +1,286 | +4.8% | $170.04 | Q3 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $5,295,000 | 31,273 | +3,302 | +12% | $169.32 | Q1 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $5,330,000 | 26,760 | -1,211 | -4.3% | $199.18 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.05% | $4,045,000 | 27,971 | -6,906 | -20% | $144.61 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.04% | $3,873,000 | 34,877 | -8,785 | -20% | $111.05 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $5,198,000 | 43,662 | -142 | -0.32% | $119.05 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $5,589,000 | 43,804 | -133 | -0.3% | $127.59 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.04% | $4,830,000 | 43,937 | -8,673 | -16% | $109.93 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.06% | $5,944,000 | 52,610 | -13,476 | -20% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.05% | $8,442,000 | 66,086 | +13,559 | +26% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $8,027,000 | 52,527 | -2,654 | -4.8% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.04% | $10,091,000 | 55,181 | +11,477 | +26% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $5,637,000 | 43,704 | -3,992 | -8.4% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.03% | $6,817,000 | 47,696 | -12,430 | -21% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $7,972,000 | 60,126 | -4,652 | -7.2% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $9,868,000 | 64,778 | -4,753 | -6.8% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.02% | $8,182,000 | 69,531 | -6,837 | -9% | $117.67 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.18% | $6,966,000 | 76,368 | -78,160 | -51% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $10,454,000 | 154,528 | -12,624 | -7.6% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.09% | $14,748,000 | 167,152 | -45,868 | -22% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $16,249,000 | 213,020 | -3,781 | -1.7% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $16,492,000 | 216,801 | -7,426 | -3.3% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $12,788,000 | 224,227 | -8,093 | -3.5% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $13,221,000 | 232,320 | -12,047 | -4.9% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $17,602,000 | 244,367 | -7,161 | -2.8% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.03% | $14,116,000 | 251,528 | -21,814 | -8% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $15,146,000 | 273,342 | -11,509 | -4% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.02% | $18,236,000 | 284,851 | -13,094 | -4.4% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $15,445,000 | 297,945 | -4,176 | -1.4% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.02% | $16,683,000 | 302,121 | -16,164 | -5.1% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $18,250,000 | 318,285 | -2,177 | -0.68% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.17% | $20,894,000 | 320,462 | -94,618 | -23% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.09% | $28,433,000 | 415,080 | -53,303 | -11% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.01% | $25,091,000 | 468,383 | +10,296 | +2.2% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0% | $23,427,000 | 458,087 | +3,119 | +0.69% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | 0% | $22,742,000 | 454,968 | 0 | $49.99 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $35,817,000 | 479,027 | 0 | $74.77 * | Q3 2015 | |||
| 30 Jun 2015 | 0.62% | -0.2% | $28,831,000 | 460,346 | -145,876 | -24% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.05% | $42,035,000 | 606,222 | -38,740 | -6% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.2% | $47,940,000 | 644,962 | +165,935 | +35% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0% | $35,817,000 | 479,027 | -2,185 | -0.45% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.03% | $38,112,000 | 481,212 | +22,648 | +4.9% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.01% | $36,162,000 | 458,564 | +5,054 | +1.1% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $33,673,000 | 453,510 | 0 | $74.25 | Q4 2013 |