| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.73% | +0.07% | $97,569,476 | 285,809 | +28,749 | +11% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $91,269,049 | 257,060 | -4,233 | -1.6% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.07% | $91,572,745 | 261,293 | +23,800 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.46% | $75,057,288 | 237,493 | -189,653 | -44% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.31% | $117,443,527 | 427,146 | -146,854 | -26% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.1% | $150,666,804 | 574,000 | -48,643 | -7.8% | $262.49 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.17% | $173,746,498 | 622,643 | +77,970 | +14% | $279.05 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.29% | $141,812,876 | 544,673 | +120,799 | +28% | $260.36 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.22% | $97,495,259 | 423,874 | -87,887 | -17% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.42% | $121,533,002 | 511,761 | +162,505 | +47% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.04% | $78,743,258 | 349,256 | -13,838 | -3.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.58% | $75,436,409 | 363,094 | -230,445 | -39% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.37% | $105,442,000 | 593,539 | +162,106 | +38% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $84,945,000 | 431,433 | -8,852 | -2% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.11% | $97,642,000 | 440,285 | +45,967 | +12% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.25% | $85,453,000 | 394,318 | +112,699 | +40% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.16% | $62,731,000 | 281,619 | +59,874 | +27% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.07% | $51,848,000 | 221,745 | +24,226 | +12% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $41,821,000 | 197,519 | -8,430 | -4.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $45,047,000 | 205,949 | -4,274 | -2% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.43% | $42,039,000 | 210,223 | -125,261 | -37% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.2% | $64,805,000 | 335,484 | -54,043 | -14% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $62,761,000 | 389,527 | -8,574 | -2.2% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.08% | $74,803,000 | 398,101 | +28,263 | +7.6% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $63,616,000 | 369,838 | -2,100 | -0.56% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.25% | $64,549,000 | 371,938 | +87,178 | +31% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.16% | $44,477,000 | 284,760 | -50,170 | -15% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.08% | $44,191,000 | 334,930 | -26,301 | -7.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.11% | $54,217,000 | 361,231 | +39,342 | +12% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $42,635,000 | 321,889 | -14,981 | -4.4% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.16% | $40,296,000 | 336,870 | +56,589 | +20% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.02% | $31,958,000 | 280,281 | +5,249 | +1.9% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.67% | $28,944,000 | 275,032 | +262,489 | +2093% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $1,177,000 | 12,543 | -10,068 | -45% | $93.84 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $2,009,000 | 22,611 | -6,344 | -22% | $88.85 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $2,259,000 | 28,955 | -11,787 | -29% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.03% | $3,369,000 | 40,742 | -9,106 | -18% | $82.69 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $3,697,000 | 49,848 | -4,782 | -8.8% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.1% | $4,178,000 | 54,630 | -24,524 | -31% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.56% | $6,139,000 | 79,154 | -164,184 | -67% | $77.56 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.1% | $16,951,000 | 243,338 | -34,279 | -12% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.77% | $18,642,000 | 277,617 | -283,631 | -51% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1% | $36,711,000 | 561,248 | +409,162 | +269% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.29% | $39,877,000 | 152,086 | -29,229 | -16% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.05% | $38,687,000 | 181,315 | +5,325 | +3% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.66% | $37,083,000 | 175,990 | +78,813 | +81% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.69% | $20,976,000 | 97,177 | +96,376 | +12032% | $215.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.02% | $178,000 | 801 | -2,617 | -77% | $222.22 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | 0% | $653,000 | 3,418 | 0 | $191.05 | Q3 2013 | ||
| 30 Sep 2013 | 0.02% | 0% | $653,000 | 3,418 | 0 | $191.05 | Q3 2013 |