| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | -0.01% | $5,896,855 | 19,405 | -686 | -3.4% | $303.88 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $5,869,862 | 20,091 | -145 | -0.72% | $292.16 | Q2 2025 | |
| 31 Dec 2024 | 0.28% | -0.01% | $5,866,090 | 20,236 | -1,052 | -4.9% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.02% | $6,482,278 | 21,288 | -1,100 | -4.9% | $304.50 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $5,705,249 | 22,388 | -1,547 | -6.5% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $6,748,566 | 23,935 | -675 | -2.7% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $7,297,208 | 24,610 | -712 | -2.8% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $6,670,913 | 25,322 | -142 | -0.56% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $7,598,810 | 25,464 | +144 | +0.57% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $7,079,816 | 25,320 | +314 | +1.3% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $6,589,916 | 25,006 | -195 | -0.77% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $5,815,000 | 25,201 | +432 | +1.7% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.02% | $6,115,000 | 24,769 | +1,098 | +4.6% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $5,853,000 | 23,671 | -347 | -1.4% | $247.26 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $6,438,000 | 24,018 | +626 | +2.7% | $268.05 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $5,640,000 | 23,392 | -261 | -1.1% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $5,464,000 | 23,653 | +428 | +1.8% | $231.01 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $5,206,000 | 23,225 | +325 | +1.4% | $224.16 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $4,914,000 | 22,900 | +915 | +4.2% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.01% | $4,825,000 | 21,985 | +508 | +2.4% | $219.47 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $3,962,000 | 21,477 | +666 | +3.2% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $3,441,000 | 20,811 | +11 | +0.05% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $4,110,000 | 20,800 | -381 | -1.8% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.01% | $4,548,000 | 21,181 | +272 | +1.3% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.01% | $4,342,000 | 20,909 | +410 | +2% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $3,892,000 | 20,499 | -4 | -0.02% | $189.86 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0% | $3,641,000 | 20,503 | +27 | +0.13% | $177.58 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $3,426,000 | 20,476 | +118 | +0.58% | $167.32 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $3,190,000 | 20,358 | +630 | +3.2% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $3,085,000 | 19,728 | -107 | -0.54% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $3,414,000 | 19,835 | +459 | +2.4% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $3,036,000 | 19,376 | +279 | +1.5% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.03% | $2,925,000 | 19,097 | -980 | -4.9% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.01% | $2,602,000 | 20,077 | +409 | +2.1% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.01% | $2,394,000 | 19,668 | +424 | +2.2% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.02% | $2,220,000 | 19,244 | +715 | +3.9% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0% | $2,230,000 | 18,529 | -182 | -0.97% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.04% | $2,352,000 | 18,711 | -1,427 | -7.1% | $125.70 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0% | $2,379,000 | 20,138 | +162 | +0.81% | $118.13 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.02% | $1,969,000 | 19,976 | +950 | +5% | $98.57 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.01% | $1,809,000 | 19,026 | +437 | +2.4% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.05% | $1,812,000 | 18,589 | +2,138 | +13% | $97.48 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.01% | $1,541,000 | 16,451 | -413 | -2.4% | $93.67 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.01% | $1,599,000 | 16,864 | -467 | -2.7% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.04% | $1,746,000 | 17,331 | -1,317 | -7.1% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0% | $1,828,000 | 18,648 | +1 | +0.01% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,809,000 | 18,647 | 0 | $97.01 | Q4 2013 |