| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -18,688 | -100% | $169.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.64% | $2,467,564 | 18,688 | -118,708 | -86% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $20,601,156 | 137,396 | +902 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.03% | $20,755,278 | 136,494 | -5,287 | -3.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $24,109,859 | 141,781 | +1,366 | +0.97% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $23,158,646 | 140,415 | -3,039 | -2.1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $25,105,885 | 143,454 | -6,358 | -4.2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.07% | $25,444,070 | 149,812 | +8,996 | +6.4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $23,859,863 | 140,816 | -326 | -0.23% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.09% | $26,142,321 | 141,142 | +9,167 | +6.9% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.09% | $24,059,043 | 131,975 | -8,331 | -5.9% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $25,347,682 | 140,306 | +3,682 | +2.7% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $22,305,000 | 136,624 | +2,955 | +2.2% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $22,277,000 | 133,669 | -106 | -0.08% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $22,391,000 | 133,775 | -4,680 | -3.4% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $24,051,000 | 138,455 | -4,821 | -3.4% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $21,550,000 | 143,276 | -211 | -0.15% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $21,260,000 | 143,487 | -7,916 | -5.2% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $21,416,000 | 151,403 | -6,974 | -4.4% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $23,487,000 | 158,377 | +895 | +0.57% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.25% | $21,827,000 | 157,482 | +27,265 | +21% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $17,223,000 | 130,217 | +505 | +0.39% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $15,578,000 | 129,712 | +4,913 | +3.9% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.06% | $17,056,000 | 124,799 | +5,694 | +4.8% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $16,329,000 | 119,105 | -2,821 | -2.3% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $15,988,000 | 121,926 | +361 | +0.3% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $14,898,000 | 121,565 | +343 | +0.28% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.07% | $13,393,000 | 121,222 | +6,089 | +5.3% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $12,872,000 | 115,133 | +159 | +0.14% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.18% | $12,517,000 | 114,974 | -16,444 | -13% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $14,344,000 | 131,418 | -424 | -0.32% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $15,810,000 | 131,842 | +3,068 | +2.4% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $14,349,000 | 128,774 | +102 | +0.08% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.24% | $14,860,000 | 128,672 | -16,049 | -11% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.46% | $16,188,000 | 144,721 | +28,322 | +24% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.03% | $12,179,000 | 116,399 | -2,054 | -1.7% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $12,884,000 | 118,453 | -466 | -0.39% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.03% | $12,598,000 | 118,919 | +1,592 | +1.4% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.13% | $12,024,000 | 117,327 | +6,777 | +6.1% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.23% | $11,046,000 | 110,550 | -12,802 | -10% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.28% | $11,632,000 | 123,352 | +17,105 | +16% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $9,917,000 | 106,247 | 0 | $93.34 | Q2 2015 |