| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.2% | -0.2% | $26,333,598 | 182,189 | -182,591 | -50% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.27% | $45,046,663 | 364,780 | -269,746 | -43% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.05% | $77,285,267 | 634,526 | -49,426 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.14% | $82,628,241 | 683,952 | +155,646 | +29% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $62,097,068 | 528,306 | +1,477 | +0.28% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.09% | $58,004,716 | 526,829 | -99,236 | -16% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.09% | $63,494,879 | 626,065 | -108,466 | -15% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.03% | $68,906,063 | 734,531 | +35,434 | +5.1% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.07% | $62,135,741 | 699,097 | +70,309 | +11% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.4% | $53,314,935 | 628,788 | +437,244 | +228% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.11% | $15,009,388 | 191,544 | +121,801 | +175% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $5,551,543 | 69,743 | -17,745 | -20% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.06% | $5,435,000 | 87,488 | -76,702 | -47% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.1% | $9,170,000 | 164,190 | +140,283 | +587% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $1,448,000 | 23,907 | -40,576 | -63% | $60.57 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.34% | $4,896,000 | 64,483 | -440,932 | -87% | $75.93 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.09% | $33,347,000 | 505,415 | +111,904 | +28% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.05% | $26,531,000 | 393,511 | +58,941 | +18% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.09% | $22,132,000 | 334,570 | +102,036 | +44% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.15% | $15,880,000 | 232,534 | +139,610 | +150% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.03% | $5,171,000 | 92,924 | -32,119 | -26% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.07% | $6,322,000 | 125,043 | -75,016 | -37% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.14% | $9,565,000 | 200,059 | +124,283 | +164% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.1% | $4,627,000 | 75,776 | -102,859 | -58% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $9,957,000 | 178,635 | +16,368 | +10% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.1% | $8,580,000 | 162,267 | +117,459 | +262% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $2,384,000 | 44,808 | +43,239 | +2756% | $53.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $70,000 | 1,569 | +1,081 | +222% | $44.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $55,000 | 488 | -286 | -37% | $112.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.38% | $74,000 | 774 | -162,386 | -100% | $95.61 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.06% | $13,307,000 | 163,160 | -30,725 | -16% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.11% | $14,824,000 | 193,885 | +58,103 | +43% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.15% | $10,011,000 | 135,782 | -84,191 | -38% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.02% | $15,876,000 | 219,973 | +8,063 | +3.8% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.05% | $16,758,000 | 211,910 | +25,200 | +13% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.22% | $14,027,000 | 186,710 | +97,110 | +108% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.11% | $6,701,000 | 89,600 | +32,014 | +56% | $74.79 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.17% | $4,447,000 | 57,586 | +41,096 | +249% | $77.22 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.04% | $1,292,000 | 16,490 | -10,913 | -40% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.04% | $1,943,000 | 27,403 | +13,002 | +90% | $70.90 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.47% | $1,028,000 | 14,401 | -151,427 | -91% | $71.38 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.44% | $10,972,000 | 165,828 | +165,118 | +23256% | $66.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $50,000 | 710 | -139 | -16% | $70.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $58,000 | 849 | -6,593 | -89% | $68.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $440,000 | 7,442 | +7,165 | +2587% | $59.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $15,000 | 277 | +277 | NEW | $54.15 | Q2 2014 |