| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.49% | -0.05% | $4,783,624 | 15,165 | -1,455 | -8.8% | $315.44 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $4,818,172 | 16,620 | -220 | -1.3% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $4,130,971 | 16,840 | -547 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $4,167,771 | 17,387 | -319 | -1.8% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.02% | $3,733,446 | 17,706 | -809 | -4.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $3,744,821 | 18,515 | -229 | -1.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $3,754,397 | 18,744 | -110 | -0.58% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $3,207,036 | 18,854 | +16 | +0.08% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.02% | $2,731,823 | 18,838 | -798 | -4.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $2,855,930 | 19,636 | -394 | -2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $2,610,147 | 20,030 | -254 | -1.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $2,720,097 | 20,284 | +116 | +0.58% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $2,108,000 | 20,168 | +27 | +0.13% | $104.52 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $2,268,000 | 20,141 | +6 | +0.03% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.12% | $2,745,000 | 20,135 | +5,968 | +42% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $2,243,000 | 14,167 | +356 | +2.6% | $158.33 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $2,261,000 | 13,811 | -94 | -0.68% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $2,163,000 | 13,905 | -229 | -1.6% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $2,152,000 | 14,134 | -294 | -2% | $152.26 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $1,833,000 | 14,428 | +273 | +1.9% | $127.04 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.04% | $1,363,000 | 14,155 | -2,004 | -12% | $96.29 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $1,520,000 | 16,159 | -423 | -2.6% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $1,493,000 | 16,582 | +90 | +0.55% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $2,299,000 | 16,492 | -469 | -2.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $1,996,000 | 16,961 | -129 | -0.75% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $1,911,000 | 17,090 | -179 | -1% | $111.82 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $1,748,000 | 17,269 | -262 | -1.5% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $1,711,000 | 17,531 | -178 | -1% | $97.60 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $1,998,000 | 17,709 | -64 | -0.36% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.09% | $1,852,000 | 17,773 | -3,690 | -17% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.02% | $2,360,000 | 21,463 | -574 | -2.6% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $2,357,000 | 22,037 | -449 | -2% | $106.96 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0% | $2,148,000 | 22,486 | -10 | -0.04% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.04% | $2,056,000 | 22,496 | -1,649 | -6.8% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $2,121,000 | 24,145 | -540 | -2.2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.01% | $2,130,000 | 24,685 | -299 | -1.2% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $1,664,000 | 24,984 | -410 | -1.6% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.04% | $1,578,000 | 25,394 | +1,650 | +6.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $1,406,000 | 23,744 | -500 | -2.1% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0% | $1,601,000 | 24,244 | +102 | +0.42% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.14% | $1,472,000 | 24,142 | +5,675 | +31% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.04% | $1,251,000 | 18,467 | -1,450 | -7.3% | $67.74 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.03% | $1,207,000 | 19,917 | -1,300 | -6.1% | $60.60 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.07% | $1,328,000 | 21,217 | +3,195 | +18% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | 0% | $1,086,000 | 18,022 | 0 | $60.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | -0.02% | $1,038,000 | 18,022 | -990 | -5.2% | $57.60 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.05% | $1,154,000 | 19,012 | -1,790 | -8.6% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,217,000 | 20,802 | 0 | $58.50 | Q4 2013 |