| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.16% | +0% | $11,890,722 | 55,093 | +265 | +0.48% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $11,488,111 | 54,828 | +7,555 | +16% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $8,062,410 | 47,273 | +5,068 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $7,470,285 | 42,205 | +7,316 | +21% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $5,304,524 | 34,889 | +4,309 | +14% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $5,565,866 | 30,580 | -101 | -0.33% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $5,921,126 | 30,681 | -2,897 | -8.6% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $8,752,441 | 33,578 | -4,123 | -11% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.13% | $7,226,528 | 37,701 | -28,871 | -43% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $14,057,344 | 66,572 | +10,881 | +20% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $11,830,439 | 55,691 | +1,062 | +1.9% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.05% | $10,406,278 | 54,629 | -11,451 | -17% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $8,001,000 | 66,080 | +4,654 | +7.6% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.04% | $8,398,000 | 61,426 | -14,723 | -19% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $14,583,000 | 76,149 | +2,946 | +4% | $191.51 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $14,737,000 | 73,203 | -2,801 | -3.7% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $16,716,000 | 76,004 | +3,403 | +4.7% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $17,392,000 | 72,601 | +5,213 | +7.7% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $17,165,000 | 67,388 | -635 | -0.93% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $14,561,000 | 68,023 | +63 | +0.09% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $11,231,000 | 67,960 | -292 | -0.43% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.05% | $12,511,000 | 68,252 | -17,236 | -20% | $183.31 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.15% | $12,750,000 | 85,488 | -53,010 | -38% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $45,117,000 | 138,498 | +42 | +0.03% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.02% | $52,678,000 | 138,456 | +4,371 | +3.3% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.22% | $48,808,000 | 134,085 | -39,699 | -23% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.08% | $66,285,000 | 173,784 | -16,833 | -8.8% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.18% | $61,474,000 | 190,617 | -40,380 | -17% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.15% | $85,908,000 | 230,997 | -29,079 | -11% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.24% | $87,258,000 | 260,076 | +48,568 | +23% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.24% | $69,349,000 | 211,508 | +43,936 | +26% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.31% | $49,419,000 | 167,572 | +59,409 | +55% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $27,496,000 | 108,163 | +911 | +0.85% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0% | $21,209,000 | 107,252 | -162 | -0.15% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.01% | $18,997,000 | 107,414 | +2,821 | +2.7% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.02% | $16,283,000 | 104,593 | +4,794 | +4.8% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.05% | $13,148,000 | 99,799 | -16,443 | -14% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.03% | $15,096,000 | 116,242 | +10,683 | +10% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $13,400,000 | 105,559 | -3,417 | -3.1% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.04% | $15,757,000 | 108,976 | +12,177 | +13% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $12,676,000 | 96,799 | +253 | +0.26% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $13,393,000 | 96,546 | -2,781 | -2.8% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0% | $14,907,000 | 99,327 | +1,233 | +1.3% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.06% | $12,750,000 | 98,094 | +18,279 | +23% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $10,167,000 | 79,815 | +3,512 | +4.6% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.03% | $9,708,000 | 76,303 | -8,439 | -10% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.01% | $10,634,000 | 84,742 | +1,795 | +2.2% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $11,321,000 | 82,947 | 0 | $136.48 | Q4 2013 |