| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -42,318 | -100% | $113.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.26% | $4,252,959 | 42,318 | -204,601 | -83% | $100.50 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $25,768,467 | 246,919 | +12,427 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.25% | $31,698,629 | 234,492 | +138,751 | +145% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $14,922,192 | 95,741 | -4,230 | -4.2% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.17% | $14,799,707 | 99,971 | -80,149 | -44% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.12% | $31,919,065 | 180,120 | -49,977 | -22% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.11% | $32,770,415 | 230,097 | -56,044 | -20% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.04% | $31,638,610 | 286,141 | +27,619 | +11% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.14% | $34,099,052 | 258,522 | +74,545 | +41% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $30,472,111 | 183,977 | +6,345 | +3.6% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.02% | $26,474,273 | 177,632 | -10,495 | -5.6% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.08% | $27,916,000 | 188,127 | +35,201 | +23% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.07% | $21,598,000 | 152,926 | +34,899 | +30% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.03% | $25,048,000 | 118,027 | -11,957 | -9.2% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.03% | $30,083,000 | 129,984 | -11,450 | -8.1% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.1% | $32,356,000 | 141,434 | -38,295 | -21% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.21% | $43,448,000 | 179,729 | -81,340 | -31% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.1% | $51,710,000 | 261,069 | -41,045 | -14% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.23% | $53,332,000 | 302,114 | -90,851 | -23% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.31% | $61,861,000 | 392,965 | -120,604 | -23% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $61,592,000 | 513,569 | -17,984 | -3.4% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.06% | $49,418,000 | 531,553 | -26,529 | -4.8% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.42% | $71,552,000 | 558,082 | -207,444 | -27% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.1% | $81,842,000 | 765,526 | -48,953 | -6% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.1% | $70,542,000 | 814,479 | -58,687 | -6.7% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.06% | $70,080,000 | 873,166 | -33,380 | -3.7% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.13% | $59,914,000 | 906,546 | -81,167 | -8.2% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.18% | $87,126,000 | 987,713 | -100,520 | -9.2% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $82,836,000 | 1,088,233 | +7,662 | +0.71% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.09% | $75,024,000 | 1,080,571 | +66,312 | +6.5% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $66,180,000 | 1,014,259 | -34,822 | -3.3% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $61,906,000 | 1,049,081 | -28,342 | -2.6% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $56,338,000 | 1,077,423 | -27,538 | -2.5% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.13% | $60,983,000 | 1,104,961 | +122,225 | +12% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $70,983,000 | 982,736 | +20,317 | +2.1% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.21% | $66,099,000 | 962,419 | +151,830 | +19% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.34% | $56,595,000 | 810,589 | -228,096 | -22% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.24% | $85,463,000 | 1,038,685 | -162,113 | -14% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.07% | $87,190,000 | 1,200,798 | -54,671 | -4.4% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $98,755,000 | 1,255,469 | +51,661 | +4.3% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.05% | $98,267,000 | 1,203,808 | -40,214 | -3.2% | $81.63 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.3% | $102,097,000 | 1,244,022 | -260,763 | -17% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.08% | $114,228,000 | 1,504,785 | -75,431 | -4.8% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.09% | $99,048,000 | 1,580,216 | -107,441 | -6.4% | $62.68 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.46% | $97,800,000 | 1,687,657 | -605,828 | -26% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $138,779,000 | 2,293,485 | +7,336 | +0.32% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $144,645,000 | 2,286,149 | 0 | $63.27 | Q4 2013 |