| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -73,070 | -100% | $117.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.03% | $6,295,711 | 73,070 | -28,023 | -28% | $86.16 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.23% | $11,119,219 | 101,093 | -156,368 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.21% | $32,465,832 | 257,461 | +126,904 | +97% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.16% | $17,800,141 | 130,557 | -92,044 | -41% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $30,462,947 | 222,601 | -2,200 | -0.98% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.04% | $33,412,173 | 224,801 | -18,815 | -7.7% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.11% | $38,303,744 | 243,616 | -50,231 | -17% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $45,801,932 | 293,847 | -2,477 | -0.84% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.16% | $53,116,077 | 296,324 | -63,553 | -18% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.04% | $69,812,539 | 359,877 | +15,043 | +4.4% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $59,945,943 | 344,834 | -6,027 | -1.7% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.07% | $56,678,000 | 350,861 | +31,141 | +9.7% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.36% | $58,362,000 | 319,720 | +141,243 | +79% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.05% | $38,276,000 | 178,477 | -19,284 | -9.8% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.05% | $42,388,000 | 197,761 | -19,807 | -9.1% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.03% | $39,619,000 | 217,568 | -16,935 | -7.2% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.13% | $48,770,000 | 234,503 | -58,728 | -20% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.05% | $49,846,000 | 293,231 | -23,917 | -7.5% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.23% | $53,408,000 | 317,148 | -97,893 | -24% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.09% | $69,158,000 | 415,041 | -32,113 | -7.2% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.02% | $49,715,000 | 447,154 | -10,238 | -2.2% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.08% | $42,730,000 | 457,392 | +36,591 | +8.7% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $49,259,000 | 420,801 | -8,979 | -2.1% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.09% | $51,496,000 | 429,780 | -41,149 | -8.7% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.13% | $48,633,000 | 470,929 | +62,582 | +15% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $45,629,000 | 408,347 | -21,156 | -4.9% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.07% | $41,889,000 | 429,503 | -29,199 | -6.4% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.11% | $53,553,000 | 458,702 | -47,043 | -9.3% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.12% | $53,725,000 | 505,745 | -53,914 | -9.6% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.07% | $58,574,000 | 559,659 | -35,008 | -5.9% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.18% | $70,855,000 | 594,667 | +77,514 | +15% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $62,105,000 | 517,153 | -11,555 | -2.2% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $58,470,000 | 528,708 | -10,123 | -1.9% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $57,817,000 | 538,831 | -15,094 | -2.7% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.23% | $63,502,000 | 553,925 | -104,165 | -16% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $71,969,000 | 658,090 | +9,800 | +1.5% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.45% | $69,834,000 | 648,290 | -196,328 | -23% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.25% | $89,082,000 | 844,618 | -133,454 | -14% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.33% | $94,120,000 | 978,072 | -195,992 | -17% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.08% | $115,868,000 | 1,174,064 | +50,321 | +4.5% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.05% | $108,902,000 | 1,123,743 | -32,693 | -2.8% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.09% | $112,105,000 | 1,156,436 | +66,553 | +6.1% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.09% | $121,162,000 | 1,089,883 | -57,976 | -5.1% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $112,823,000 | 1,147,859 | -27,397 | -2.3% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.6% | $120,652,000 | 1,175,256 | -439,259 | -27% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.03% | $157,221,000 | 1,614,515 | +24,553 | +1.5% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $167,073,000 | 1,589,962 | 0 | $105.08 | Q4 2013 |