| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.41% | -0.11% | $54,868,930 | 295,917 | -81,501 | -22% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.12% | $57,650,551 | 377,418 | -94,698 | -20% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.26% | $78,295,717 | 472,116 | -190,748 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.3% | $95,863,392 | 662,864 | -271,124 | -29% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.43% | $151,361,277 | 933,988 | -350,626 | -27% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.72% | $187,743,323 | 1,284,614 | +614,583 | +92% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.17% | $105,990,753 | 670,031 | +137,813 | +26% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.09% | $83,419,849 | 532,218 | +61,214 | +13% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.12% | $73,358,873 | 471,004 | +69,927 | +17% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.02% | $66,386,265 | 401,077 | +8,816 | +2.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.02% | $60,800,455 | 392,261 | -10,746 | -2.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.15% | $71,191,187 | 403,007 | -71,996 | -15% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $77,596,000 | 475,003 | -6,908 | -1.4% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.17% | $85,544,000 | 481,911 | -76,417 | -14% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.48% | $98,952,000 | 558,328 | -251,598 | -31% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.22% | $138,554,000 | 809,926 | +125,491 | +18% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $110,536,000 | 684,435 | +27,294 | +4.2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $108,257,000 | 657,141 | +17,187 | +2.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.63% | $105,176,000 | 639,954 | +301,717 | +89% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.01% | $53,232,000 | 338,237 | +3,298 | +0.98% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.09% | $49,866,000 | 334,939 | +36,372 | +12% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.22% | $41,987,000 | 298,567 | -83,203 | -22% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.26% | $50,062,000 | 381,770 | -83,101 | -18% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.15% | $67,811,000 | 464,871 | -65,746 | -12% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $68,651,000 | 530,617 | -874 | -0.16% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.57% | $74,026,000 | 531,491 | +252,456 | +90% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.06% | $39,006,000 | 279,035 | +21,363 | +8.3% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0% | $33,252,000 | 257,672 | +1,715 | +0.67% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.33% | $35,365,000 | 255,957 | +125,951 | +97% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $15,775,000 | 130,006 | -2,942 | -2.2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.05% | $17,037,000 | 132,948 | +14,975 | +13% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.09% | $16,483,000 | 117,973 | -25,198 | -18% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.2% | $18,613,000 | 143,171 | -63,425 | -31% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.46% | $27,331,000 | 206,596 | -133,741 | -39% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $42,388,000 | 340,337 | +17,264 | +5.3% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.18% | $37,221,000 | 323,073 | +50,674 | +19% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.32% | $32,178,000 | 272,399 | +59,810 | +28% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.18% | $25,787,000 | 212,589 | +28,540 | +16% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.33% | $19,915,000 | 184,049 | -57,920 | -24% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -1% | $24,855,000 | 241,969 | -224,813 | -48% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.04% | $43,574,000 | 466,782 | +9,857 | +2.2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $44,532,000 | 456,925 | +6,765 | +1.5% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.3% | $45,286,000 | 450,160 | +334,744 | +290% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.05% | $12,069,000 | 115,416 | +11,603 | +11% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.03% | $11,066,000 | 103,813 | -7,048 | -6.4% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.76% | $11,598,000 | 110,861 | -183,072 | -62% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.43% | $28,873,000 | 293,933 | +133,219 | +83% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | +0.03% | $14,720,000 | 160,714 | +9,969 | +6.6% | $91.59 | Q4 2013 | |
| 30 Sep 2013 | 0.4% | 0% | $13,068,000 | 150,745 | 0 | $86.69 | Q3 2013 | ||
| 30 Sep 2013 | 0.4% | 0% | $13,068,000 | 150,745 | 0 | $86.69 | Q3 2013 |