| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.21% | +0.1% | $27,687,586 | 178,296 | +84,094 | +89% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $13,488,784 | 94,202 | -19,652 | -17% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.35% | $19,046,636 | 113,854 | -257,482 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.11% | $53,784,306 | 371,336 | -98,218 | -21% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.12% | $69,151,192 | 469,554 | +111,327 | +31% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.11% | $56,033,754 | 358,227 | -91,120 | -20% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $70,878,557 | 449,347 | +8,268 | +1.9% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.03% | $65,790,786 | 441,079 | +23,795 | +5.7% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.05% | $70,362,428 | 417,284 | +27,728 | +7.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.06% | $61,296,637 | 389,556 | -35,942 | -8.4% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.04% | $69,424,254 | 425,498 | -19,027 | -4.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.12% | $79,787,792 | 444,525 | -53,165 | -11% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.35% | $71,503,000 | 497,690 | +189,821 | +62% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.1% | $44,573,000 | 307,869 | +53,453 | +21% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.04% | $41,427,000 | 254,416 | -22,629 | -8.2% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $32,511,000 | 277,045 | -11,710 | -4.1% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.03% | $29,294,000 | 288,755 | +23,211 | +8.7% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.15% | $27,813,000 | 265,544 | -121,001 | -31% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.06% | $40,506,000 | 386,545 | -42,484 | -9.9% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.04% | $36,231,000 | 429,029 | -32,715 | -7.1% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.05% | $33,246,000 | 461,744 | +44,021 | +11% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.27% | $37,273,000 | 417,723 | -156,706 | -27% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.13% | $41,623,000 | 574,429 | +77,204 | +16% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.02% | $59,921,000 | 497,225 | +11,475 | +2.4% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.12% | $57,609,000 | 485,750 | +63,745 | +15% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.09% | $52,514,000 | 422,005 | -41,934 | -9% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.1% | $57,148,000 | 463,939 | -40,226 | -8% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $54,848,000 | 504,165 | -24,673 | -4.7% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.51% | $64,667,000 | 528,838 | +220,151 | +71% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.07% | $39,027,000 | 308,687 | +22,907 | +8% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.08% | $32,590,000 | 285,780 | +27,660 | +11% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.53% | $32,314,000 | 258,120 | +163,473 | +173% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.02% | $11,121,000 | 94,647 | +7,506 | +8.6% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.08% | $9,091,000 | 87,141 | +28,189 | +48% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $6,330,000 | 58,952 | -133 | -0.23% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.03% | $6,955,000 | 59,085 | +9,909 | +20% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.02% | $5,062,000 | 49,176 | +4,797 | +11% | $102.94 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.21% | $4,652,000 | 44,379 | -38,120 | -46% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.06% | $7,870,000 | 82,499 | +12,504 | +18% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.21% | $6,296,000 | 69,995 | -54,661 | -44% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.28% | $9,833,000 | 124,656 | +80,881 | +185% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.03% | $4,223,000 | 43,775 | +8,825 | +25% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.05% | $3,669,000 | 34,950 | -12,292 | -26% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $5,299,000 | 47,242 | -5,861 | -11% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.02% | $6,336,000 | 53,103 | -3,430 | -6.1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.05% | $7,380,000 | 56,533 | -8,976 | -14% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.17% | $7,790,000 | 65,509 | -42,485 | -39% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | -0.08% | $13,489,000 | 107,994 | -20,558 | -16% | $124.91 | Q4 2013 | |
| 30 Sep 2013 | 0.48% | 0% | $15,619,000 | 128,552 | 0 | $121.50 | Q3 2013 | ||
| 30 Sep 2013 | 0.48% | 0% | $15,619,000 | 128,552 | 0 | $121.50 | Q3 2013 |