| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.36% | -0.12% | $48,485,927 | 345,243 | -112,722 | -25% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.17% | $60,469,699 | 457,965 | -158,922 | -26% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.02% | $92,496,037 | 616,887 | -17,259 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.04% | $96,428,241 | 634,146 | +32,359 | +5.4% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.29% | $102,333,879 | 601,787 | +221,543 | +58% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.1% | $62,713,643 | 380,244 | -76,417 | -17% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.22% | $79,920,242 | 456,661 | +156,010 | +52% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.13% | $51,062,566 | 300,651 | +85,395 | +40% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $36,472,977 | 215,256 | -10,358 | -4.6% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.32% | $41,788,225 | 225,614 | +158,712 | +237% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.32% | $12,196,235 | 66,902 | -157,672 | -70% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.29% | $40,571,539 | 224,574 | +132,044 | +143% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.09% | $15,106,000 | 92,530 | +40,388 | +77% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.1% | $8,690,000 | 52,142 | +45,471 | +682% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,117,000 | 6,671 | +172 | +2.6% | $167.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,129,000 | 6,499 | -873 | -12% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,109,000 | 7,372 | -1,504 | -17% | $150.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.28% | $1,315,000 | 8,876 | -160,924 | -95% | $148.15 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $24,018,000 | 169,800 | -9,180 | -5.1% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.05% | $26,543,000 | 178,980 | -21,202 | -11% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0% | $27,745,000 | 200,182 | +653 | +0.33% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.27% | $26,390,000 | 199,529 | +106,364 | +114% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $11,189,000 | 93,165 | +13,037 | +16% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.13% | $10,951,000 | 80,128 | -59,451 | -43% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.53% | $19,136,000 | 139,579 | -238,593 | -63% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.18% | $49,590,000 | 378,172 | +82,296 | +28% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.01% | $36,260,000 | 295,876 | +4,058 | +1.4% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.38% | $32,240,000 | 291,818 | +154,396 | +112% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.07% | $15,364,000 | 137,422 | -33,583 | -20% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.34% | $18,617,000 | 171,005 | +124,767 | +270% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $5,046,000 | 46,238 | -12,516 | -21% | $109.13 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.04% | $7,046,000 | 58,754 | +14,115 | +32% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $4,974,000 | 44,639 | +6,156 | +16% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.51% | $4,445,000 | 38,483 | -168,588 | -81% | $115.51 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.08% | $23,163,000 | 207,071 | +25,493 | +14% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.07% | $18,999,000 | 181,578 | +22,178 | +14% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0% | $17,338,000 | 159,400 | -955 | -0.6% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.28% | $16,988,000 | 160,355 | +50,265 | +46% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.27% | $11,282,000 | 110,090 | -50,356 | -31% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.31% | $16,031,000 | 160,446 | -72,136 | -31% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.2% | $21,933,000 | 232,582 | +48,569 | +26% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.07% | $17,176,000 | 184,013 | +18,020 | +11% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.26% | $15,873,000 | 165,993 | +71,657 | +76% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.01% | $8,920,000 | 94,336 | +1,920 | +2.1% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.02% | $8,603,000 | 92,416 | -5,211 | -5.3% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.2% | $8,722,000 | 97,627 | -57,041 | -37% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.03% | $12,915,000 | 154,668 | -9,375 | -5.7% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | +0.01% | $13,605,000 | 164,043 | +5,461 | +3.4% | $82.94 | Q4 2013 | |
| 30 Sep 2013 | 0.39% | 0% | $12,607,000 | 158,582 | 0 | $79.50 | Q3 2013 | ||
| 30 Sep 2013 | 0.39% | 0% | $12,607,000 | 158,582 | 0 | $79.50 | Q3 2013 |