| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.87% | +0.28% | $117,244,711 | 556,982 | +175,274 | +46% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.07% | $88,892,159 | 381,708 | -38,764 | -9.2% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.23% | $89,034,946 | 420,472 | +133,152 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.24% | $64,902,715 | 287,320 | -136,987 | -32% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.27% | $87,708,497 | 424,307 | +169,615 | +67% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.08% | $54,387,207 | 254,692 | -47,194 | -16% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.06% | $61,961,239 | 301,886 | +37,572 | +14% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.13% | $55,429,289 | 264,314 | -68,752 | -21% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.32% | $61,530,613 | 333,066 | +157,156 | +89% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $36,501,325 | 175,910 | +1,232 | +0.71% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.15% | $33,384,459 | 174,678 | +69,702 | +66% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.29% | $22,496,357 | 104,976 | -111,651 | -52% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.27% | $36,170,000 | 216,627 | +123,002 | +131% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.46% | $16,273,000 | 93,625 | -209,851 | -69% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.38% | $59,050,000 | 303,476 | +181,866 | +150% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.06% | $25,357,000 | 121,610 | +25,803 | +27% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.14% | $20,338,000 | 95,807 | -55,149 | -37% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.1% | $33,112,000 | 150,956 | +41,001 | +37% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $23,868,000 | 109,955 | -1,037 | -0.93% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.44% | $23,608,000 | 110,992 | -135,712 | -55% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.08% | $40,610,000 | 246,704 | -28,582 | -10% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.06% | $39,803,000 | 275,286 | +21,175 | +8.3% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.06% | $33,998,000 | 254,111 | -20,238 | -7.4% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.17% | $48,560,000 | 274,349 | -63,133 | -19% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.01% | $57,102,000 | 337,482 | +3,824 | +1.1% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $58,254,000 | 333,658 | -5,330 | -1.6% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $53,872,000 | 338,988 | -7,381 | -2.1% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.1% | $45,762,000 | 346,369 | +32,354 | +10% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.51% | $52,252,000 | 314,015 | +162,306 | +107% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.03% | $21,854,000 | 151,709 | -8,876 | -5.5% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.03% | $23,206,000 | 160,585 | +8,418 | +5.5% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.32% | $23,337,000 | 152,167 | -79,611 | -34% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.12% | $32,852,000 | 231,778 | -35,921 | -13% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.06% | $35,681,000 | 267,699 | -16,929 | -5.9% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.02% | $35,542,000 | 284,628 | +4,944 | +1.8% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.03% | $32,401,000 | 279,684 | +7,885 | +2.9% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.62% | $31,689,000 | 271,799 | +118,499 | +77% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.11% | $17,832,000 | 153,300 | -17,771 | -10% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.08% | $19,169,000 | 171,071 | -13,067 | -7.1% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.19% | $19,071,000 | 184,138 | -42,837 | -19% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.02% | $21,492,000 | 226,975 | -3,760 | -1.6% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.7% | $23,528,000 | 230,735 | -170,431 | -42% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.31% | $41,846,000 | 401,166 | +78,250 | +24% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $32,266,000 | 322,916 | +11,404 | +3.7% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.07% | $29,008,000 | 311,512 | -17,402 | -5.3% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.56% | $30,572,000 | 328,914 | +153,136 | +87% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.54% | $16,305,000 | 175,778 | +175,778 | NEW | $92.76 | Q1 2014 |