| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.31% | +0.1% | $41,697,486 | 148,263 | +46,729 | +46% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.35% | $22,198,353 | 101,534 | -197,454 | -66% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.1% | $41,801,512 | 298,988 | -92,344 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.1% | $65,211,565 | 391,332 | -80,260 | -17% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.32% | $80,359,172 | 471,592 | -246,879 | -34% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.04% | $101,427,993 | 718,471 | +31,477 | +4.6% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.05% | $86,286,562 | 686,994 | +46,859 | +7.3% | $125.60 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.27% | $67,487,225 | 640,135 | +278,764 | +77% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.25% | $38,276,416 | 361,371 | +213,227 | +144% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.07% | $17,642,469 | 148,144 | -56,966 | -28% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.07% | $19,058,821 | 205,110 | +66,847 | +48% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $11,301,618 | 138,263 | -1,423 | -1% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $8,531,000 | 139,686 | +5,193 | +3.9% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $9,397,000 | 134,493 | +17,119 | +15% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.16% | $9,710,000 | 117,374 | -178,155 | -60% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.08% | $25,773,000 | 295,529 | +87,807 | +42% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.02% | $18,099,000 | 207,722 | -22,099 | -9.6% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.08% | $17,889,000 | 229,821 | -86,238 | -27% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.11% | $22,178,000 | 316,059 | +121,283 | +62% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $12,601,000 | 194,776 | +6,943 | +3.7% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.32% | $11,214,000 | 187,833 | -314,340 | -63% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.19% | $27,755,000 | 502,173 | +179,330 | +56% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.55% | $15,603,000 | 322,843 | -486,880 | -60% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.04% | $42,899,000 | 809,723 | -54,447 | -6.3% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $47,555,000 | 864,170 | -15,890 | -1.8% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.33% | $50,137,000 | 880,060 | +352,200 | +67% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.41% | $28,351,000 | 527,860 | +377,098 | +250% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.22% | $6,807,000 | 150,762 | -217,510 | -59% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.27% | $18,988,000 | 368,272 | +273,347 | +288% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $4,182,000 | 94,925 | +11,267 | +13% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $3,827,000 | 83,658 | +4,492 | +5.7% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.08% | $3,743,000 | 79,166 | +68,062 | +613% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $537,000 | 11,104 | +3,271 | +42% | $48.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $393,000 | 7,833 | +7,833 | NEW | $50.17 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -4,235 | -100% | $150.31 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $163,000 | 4,235 | -9,806 | -70% | $38.49 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $551,000 | 14,041 | +2,424 | +21% | $39.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $475,000 | 11,617 | +8,839 | +318% | $40.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $114,000 | 2,778 | +2,778 | NEW | $41.04 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,153 | -100% | $150.31 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $78,000 | 2,153 | -3,809 | -64% | $36.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.3% | $240,000 | 5,962 | -183,453 | -97% | $40.25 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.17% | $8,174,000 | 189,415 | -105,373 | -36% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.34% | $13,257,000 | 294,788 | -197,016 | -40% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.74% | $18,827,000 | 491,804 | +469,626 | +2118% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $899,000 | 22,178 | -16,075 | -42% | $40.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $1,565,000 | 38,253 | +1,075 | +2.9% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0.63% | $1,423,000 | 37,178 | -551,186 | -94% | $38.28 | Q4 2013 | |
| 30 Sep 2013 | 0.6% | 0% | $19,516,000 | 588,364 | 0 | $33.17 | Q3 2013 | ||
| 30 Sep 2013 | 0.6% | 0% | $19,516,000 | 588,364 | 0 | $33.17 | Q3 2013 |