| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | -0.05% | $10,498,534 | 44,080 | -27,777 | -39% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $17,463,407 | 71,857 | +3,331 | +4.9% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.11% | $16,614,814 | 68,526 | -54,385 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.16% | $27,788,948 | 122,911 | -90,034 | -42% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.09% | $45,789,563 | 212,945 | -52,793 | -20% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.11% | $52,350,386 | 265,738 | +70,179 | +36% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.11% | $40,060,314 | 195,559 | +64,490 | +49% | $204.85 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.08% | $26,967,987 | 131,069 | -40,954 | -24% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $30,800,718 | 172,023 | -2,469 | -1.4% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.03% | $28,901,110 | 174,492 | +15,989 | +10% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.04% | $23,231,785 | 158,503 | +22,376 | +16% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.07% | $18,258,715 | 136,127 | +41,065 | +43% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $13,719,000 | 95,062 | +9,449 | +11% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $12,204,000 | 85,613 | +4,825 | +6% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.04% | $12,579,000 | 80,788 | +26,484 | +49% | $155.70 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.03% | $9,928,000 | 54,304 | -17,206 | -24% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.07% | $11,916,000 | 71,510 | -33,940 | -32% | $166.63 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.06% | $17,033,000 | 105,450 | +31,587 | +43% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $11,308,000 | 73,863 | -4,833 | -6.1% | $153.09 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $12,056,000 | 78,696 | -10,069 | -11% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $11,717,000 | 88,765 | -3,584 | -3.9% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | 0% | $11,654,000 | 92,349 | 0 | $126.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.03% | $8,757,000 | 92,349 | +13,972 | +18% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.04% | $9,683,000 | 78,377 | +19,285 | +33% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $7,353,000 | 59,092 | 0 | $124.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.1% | $7,545,000 | 59,092 | -45,757 | -44% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.05% | $10,872,000 | 104,849 | +24,461 | +30% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.04% | $7,737,000 | 80,388 | +19,327 | +32% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.09% | $8,057,000 | 61,061 | -36,288 | -37% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.06% | $11,205,000 | 97,349 | -21,041 | -18% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.02% | $12,986,000 | 118,390 | -6,077 | -4.9% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.05% | $11,274,000 | 124,467 | -19,872 | -14% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $11,665,000 | 144,339 | +6,802 | +4.9% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $10,392,000 | 137,537 | -3,675 | -2.6% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.11% | $9,595,000 | 141,212 | +62,412 | +79% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $5,224,000 | 78,800 | +78,800 | NEW | $66.29 | Q4 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -5,642 | -100% | $220.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $313,000 | 5,642 | +5,642 | NEW | $55.48 | Q3 2015 |