| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,470 | -100% | $80.08 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $359,262 | 2,470 | -17,801 | -88% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.06% | $3,547,222 | 20,271 | -164,334 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $38,713,515 | 184,605 | -86,075 | -32% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $77,769,071 | 270,680 | -36,309 | -12% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $96,231,842 | 306,989 | -16,240 | -5% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.07% | $108,588,783 | 323,229 | -98,172 | -23% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $119,285,981 | 421,401 | +2,004 | +0.48% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $103,276,511 | 419,397 | +16,767 | +4.2% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $100,738,026 | 402,630 | -2,424 | -0.6% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $86,515,484 | 405,054 | +3,269 | +0.81% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $78,047,000 | 401,785 | -3,770 | -0.93% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $74,533,000 | 405,555 | +12,428 | +3.2% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.24% | +0% | $85,191,000 | 393,127 | +6,242 | +1.6% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $94,098,000 | 386,885 | +8,640 | +2.3% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $117,142,000 | 378,245 | -11,726 | -3% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $102,180,000 | 389,971 | +8,160 | +2.1% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $78,924,000 | 381,811 | -40,830 | -9.7% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $82,994,000 | 422,641 | +21,523 | +5.4% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $78,210,000 | 401,118 | -6,207 | -1.5% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $77,836,000 | 407,325 | -15,231 | -3.6% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $71,184,000 | 422,556 | -18,934 | -4.3% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $60,043,000 | 441,490 | -21,520 | -4.6% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $79,744,000 | 463,010 | -16,523 | -3.4% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $70,654,000 | 479,533 | -2,344 | -0.49% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $74,195,000 | 481,877 | +9,514 | +2% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.07% | $64,515,000 | 472,363 | +87,360 | +23% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $49,746,000 | 385,003 | +8,706 | +2.3% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.1% | $57,239,000 | 376,297 | -100,113 | -21% | $152.11 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $63,139,000 | 476,410 | -8,964 | -1.8% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.04% | $57,342,000 | 485,374 | +49,067 | +11% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $48,932,000 | 436,307 | -3,057 | -0.7% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $50,035,000 | 439,364 | -13,530 | -3% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.01% | $44,289,000 | 452,894 | -8,600 | -1.9% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.28% | $36,790,000 | 461,494 | +434,024 | +1580% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,066,000 | 27,470 | +812 | +3% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $2,063,000 | 26,658 | -7,598 | -22% | $77.39 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $2,404,000 | 34,256 | +1,280 | +3.9% | $70.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $2,476,000 | 32,976 | +465 | +1.4% | $75.08 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $2,526,000 | 32,511 | -804 | -2.4% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $2,364,000 | 33,315 | -859 | -2.5% | $70.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $2,300,000 | 34,174 | 0 | $67.30 | Q2 2015 |