| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.36% | +0.01% | $28,141,357 | 134,429 | +3,040 | +2.3% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $25,320,046 | 131,389 | +4,264 | +3.4% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $21,898,467 | 127,125 | +8,598 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $22,517,744 | 118,527 | +3 | +0% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $21,570,109 | 118,524 | +445 | +0.38% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $19,930,589 | 118,079 | +1,431 | +1.2% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $20,444,840 | 116,648 | -191 | -0.16% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $19,210,628 | 116,839 | +2,968 | +2.6% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $16,321,194 | 113,871 | -346 | -0.3% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $16,998,853 | 114,217 | +7,934 | +7.5% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $14,900,817 | 106,283 | +2,115 | +2% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $13,839,745 | 104,168 | -2,434 | -2.3% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $13,550,000 | 106,602 | +1,373 | +1.3% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $13,795,000 | 105,229 | -1,763 | -1.6% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $17,724,000 | 106,992 | -1,263 | -1.2% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $19,795,000 | 108,255 | +10,894 | +11% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.04% | $17,755,000 | 97,361 | +11,146 | +13% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $16,259,000 | 86,215 | -1,705 | -1.9% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.03% | $15,554,000 | 87,920 | +9,067 | +11% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.03% | $12,985,000 | 78,853 | +8,645 | +12% | $164.67 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $9,107,000 | 70,208 | +3,049 | +4.5% | $129.71 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $7,948,000 | 67,159 | +494 | +0.74% | $118.35 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.08% | $6,036,000 | 66,665 | +33,055 | +98% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $4,235,000 | 33,610 | -6,539 | -16% | $126.00 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $4,671,000 | 40,149 | +3,674 | +10% | $116.34 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $4,325,000 | 36,475 | +1,284 | +3.6% | $118.57 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $4,063,000 | 35,191 | +722 | +2.1% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $3,440,000 | 34,469 | +5,307 | +18% | $99.80 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $3,576,000 | 29,162 | +1,091 | +3.9% | $122.63 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $3,307,000 | 28,071 | +889 | +3.3% | $117.81 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $3,032,000 | 27,182 | +1,703 | +6.7% | $111.54 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $2,847,000 | 25,479 | +1,093 | +4.5% | $111.74 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $2,612,000 | 24,386 | +1,352 | +5.9% | $107.11 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $2,356,000 | 23,034 | +2,674 | +13% | $102.28 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $2,034,000 | 20,360 | +1,101 | +5.7% | $99.90 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $1,847,000 | 19,259 | +1,453 | +8.2% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $1,625,000 | 17,806 | -81 | -0.45% | $91.26 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $1,528,000 | 17,887 | +1,145 | +6.8% | $85.43 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $1,386,000 | 16,742 | -1,660 | -9% | $82.79 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $1,542,000 | 18,402 | +2,172 | +13% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $1,325,000 | 16,230 | +4,999 | +45% | $81.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $1,033,000 | 11,231 | +6,173 | +122% | $91.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $468,000 | 5,058 | +5,058 | NEW | $92.53 | Q1 2015 |