| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.47% | -0.17% | $63,062,751 | 379,074 | -139,456 | -27% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $82,581,068 | 518,530 | +2,279 | +0.44% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.05% | $79,301,316 | 516,251 | -43,418 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.06% | $85,976,352 | 559,669 | -49,819 | -8.2% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.11% | $103,643,515 | 609,488 | +82,023 | +16% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.35% | $105,005,436 | 527,465 | +221,397 | +72% | $199.08 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.11% | $51,814,516 | 306,068 | +78,136 | +34% | $169.29 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.22% | $32,965,805 | 227,932 | +162,120 | +246% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $7,309,081 | 65,812 | +4,037 | +6.5% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.16% | $7,353,696 | 61,775 | -123,717 | -67% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.14% | $23,665,069 | 185,492 | -96,002 | -34% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.14% | $30,947,450 | 281,494 | -101,651 | -27% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.1% | $43,288,000 | 383,145 | -70,262 | -15% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.3% | $57,918,000 | 453,407 | +183,512 | +68% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.03% | $41,245,000 | 269,895 | +21,200 | +8.5% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.09% | $45,479,000 | 248,695 | +48,993 | +25% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.12% | $25,758,000 | 199,702 | -79,411 | -28% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.03% | $39,894,000 | 279,113 | -19,406 | -6.5% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.08% | $39,581,000 | 298,519 | +48,000 | +19% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.06% | $38,164,000 | 250,519 | -25,854 | -9.4% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.06% | $32,524,000 | 276,373 | +29,863 | +12% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $22,485,000 | 246,510 | -7,105 | -2.8% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.1% | $17,157,000 | 253,615 | -65,870 | -21% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $28,189,000 | 319,485 | +8,364 | +2.7% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.05% | $23,732,000 | 311,121 | +40,383 | +15% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.08% | $20,596,000 | 270,738 | +66,962 | +33% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $11,621,000 | 203,776 | +777 | +0.38% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.03% | $11,552,000 | 202,999 | +20,825 | +11% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.24% | $13,122,000 | 182,174 | +176,464 | +3090% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $320,000 | 5,710 | +1,104 | +24% | $56.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $255,000 | 4,606 | +2,845 | +162% | $55.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $113,000 | 1,761 | -10,193 | -85% | $64.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $620,000 | 11,954 | -2,732 | -19% | $51.87 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.04% | $811,000 | 14,686 | -30,494 | -67% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.33% | $2,591,000 | 45,180 | -218,166 | -83% | $57.35 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.36% | $17,170,000 | 263,346 | +183,552 | +230% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.23% | $5,466,000 | 79,794 | +73,367 | +1142% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $345,000 | 6,427 | +5,117 | +391% | $53.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $67,000 | 1,310 | +122 | +10% | $51.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $59,000 | 1,188 | +789 | +198% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $21,000 | 399 | -1,298 | -76% | $52.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.68% | $106,000 | 1,697 | -269,563 | -99% | $62.46 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.2% | $18,809,000 | 271,260 | -77,400 | -22% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.45% | $25,916,000 | 348,660 | -159,722 | -31% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.27% | $38,012,000 | 508,382 | +89,448 | +21% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.26% | $33,180,000 | 418,934 | -83,284 | -17% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.06% | $39,605,000 | 502,218 | -24,591 | -4.7% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | +0.47% | $39,115,000 | 526,809 | +214,156 | +68% | $74.25 | Q4 2013 | |
| 30 Sep 2013 | 0.65% | 0% | $21,061,000 | 312,653 | 0 | $67.36 | Q3 2013 | ||
| 30 Sep 2013 | 0.65% | 0% | $21,061,000 | 312,653 | 0 | $67.36 | Q3 2013 |