| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.79% | -0.01% | $83,253,500 | 530,142 | -9,530 | -1.8% | $157.04 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $85,980,543 | 539,672 | -4,525 | -0.83% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.2% | $92,742,053 | 544,197 | -114,117 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.5% | $110,366,342 | 658,314 | -294,408 | -31% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $165,011,450 | 952,722 | -14,989 | -1.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $159,594,898 | 967,711 | -9,745 | -1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $158,592,236 | 977,456 | -8,429 | -0.85% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $144,471,588 | 985,885 | -13,392 | -1.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.46% | $145,755,000 | 999,277 | -254,209 | -20% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.13% | $190,204,000 | 1,253,486 | -70,351 | -5.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $196,841,000 | 1,323,837 | -11,580 | -0.87% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $202,396,000 | 1,335,417 | -14,175 | -1.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.06% | $170,386,000 | 1,349,592 | -31,391 | -2.3% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.05% | $198,572,000 | 1,380,983 | -28,703 | -2% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.2% | $215,400,000 | 1,409,686 | -124,431 | -8.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.28% | $250,951,000 | 1,534,117 | -177,103 | -10% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.09% | $239,229,000 | 1,711,220 | -63,590 | -3.6% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.03% | $239,475,000 | 1,774,810 | +25,128 | +1.4% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.67% | $236,959,000 | 1,749,682 | +488,260 | +39% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $175,514,000 | 1,261,422 | -2,048 | -0.16% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.09% | $175,610,000 | 1,263,470 | -59,075 | -4.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $158,137,000 | 1,322,545 | +1,322,545 | NEW | $119.57 | Q2 2020 | |
| 30 Jun 2015 | -0.49% | $0 | 0 | -544,924 | -100% | $160.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | -0.54% | $44,651,000 | 544,924 | -596,473 | -52% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $103,970,000 | 1,141,397 | -1,424 | -0.12% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $95,700,000 | 1,142,821 | +55,246 | +5.1% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $85,473,000 | 1,087,575 | -11,089 | -1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.04% | $88,552,000 | 1,098,664 | +38,449 | +3.6% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $86,312,000 | 1,060,215 | 0 | $81.41 | Q4 2013 |