| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | -0.21% | $19,219,904 | 83,009 | -119,298 | -59% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.08% | $37,552,210 | 202,307 | +51,826 | +34% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.04% | $31,528,779 | 150,481 | +26,347 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.28% | $22,058,612 | 124,134 | -204,292 | -62% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.07% | $64,857,152 | 328,426 | -46,107 | -12% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.5% | $64,199,272 | 374,533 | -366,294 | -49% | $171.41 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $134,872,835 | 740,827 | +10,337 | +1.4% | $182.06 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.56% | $113,206,115 | 730,490 | +385,609 | +112% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.11% | $51,407,962 | 344,881 | +64,354 | +23% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $37,795,403 | 280,527 | -4,109 | -1.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $45,362,439 | 284,636 | -9,691 | -3.3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $47,566,186 | 294,327 | -4,441 | -1.5% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.08% | $40,098,000 | 298,768 | -43,302 | -13% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.04% | $52,391,000 | 342,070 | +21,936 | +6.9% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.08% | $51,897,000 | 320,134 | +45,058 | +16% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.04% | $37,245,000 | 275,076 | +31,366 | +13% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.1% | $26,289,000 | 243,710 | +77,546 | +47% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.03% | $18,717,000 | 166,164 | -20,882 | -11% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.09% | $20,242,000 | 187,046 | +61,668 | +49% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.2% | $13,434,000 | 125,378 | -124,262 | -50% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.1% | $21,866,000 | 249,640 | -65,448 | -21% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.34% | $30,935,000 | 315,088 | +182,895 | +138% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $10,072,000 | 132,193 | +228 | +0.17% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.38% | $11,684,000 | 131,965 | -276,163 | -68% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $30,903,000 | 408,128 | -2,956 | -0.72% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.09% | $29,894,000 | 411,084 | +75,401 | +22% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.04% | $27,053,000 | 335,683 | -25,348 | -7% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.06% | $33,284,000 | 361,031 | +29,002 | +8.7% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.19% | $31,403,000 | 332,029 | +105,738 | +47% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $20,966,000 | 226,291 | -3,212 | -1.4% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.31% | $21,723,000 | 229,503 | +136,362 | +146% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.13% | $9,007,000 | 93,141 | +52,862 | +131% | $96.70 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $3,579,000 | 40,279 | +13,763 | +52% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.42% | $1,922,000 | 26,516 | -220,518 | -89% | $72.48 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0% | $16,096,000 | 247,034 | -1,524 | -0.61% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.04% | $15,565,000 | 248,558 | +23,782 | +11% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.54% | $14,176,000 | 224,776 | +189,987 | +546% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.04% | $2,154,000 | 34,789 | +11,478 | +49% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.05% | $1,331,000 | 23,311 | -16,174 | -41% | $57.10 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.17% | $2,339,000 | 39,485 | -66,304 | -63% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.04% | $5,756,000 | 105,789 | -18,584 | -15% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.57% | $8,356,000 | 124,373 | -209,877 | -63% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.26% | $19,567,000 | 334,250 | +116,095 | +53% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.43% | $14,276,000 | 218,155 | -171,689 | -44% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.07% | $22,517,000 | 389,844 | +30,525 | +8.5% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.1% | $20,280,000 | 359,319 | -42,754 | -11% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.04% | $20,666,000 | 402,073 | -25,070 | -5.9% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | -0.02% | $22,557,000 | 427,143 | -15,114 | -3.4% | $52.81 | Q4 2013 | |
| 30 Sep 2013 | 0.61% | 0% | $19,783,000 | 442,257 | 0 | $44.73 | Q3 2013 | ||
| 30 Sep 2013 | 0.61% | 0% | $19,783,000 | 442,257 | 0 | $44.73 | Q3 2013 |