| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.47% | -0.02% | $3,971,668 | 25,576 | -823 | -3.1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $3,780,045 | 26,399 | +560 | +2.2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $4,322,613 | 25,839 | +88 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.06% | $3,729,771 | 25,751 | +3,168 | +14% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $3,325,734 | 22,583 | +631 | +2.9% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.1% | $3,433,791 | 21,952 | -4,242 | -16% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.02% | $4,131,857 | 26,194 | +873 | +3.4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.02% | $3,776,938 | 25,321 | +642 | +2.6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $4,161,327 | 24,679 | +64 | +0.26% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.03% | $3,873,163 | 24,615 | +1,136 | +4.8% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.11% | $3,830,761 | 23,479 | -3,764 | -14% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $4,889,807 | 27,243 | -481 | -1.7% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0% | $3,983,000 | 27,724 | -89 | -0.32% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.02% | $4,027,000 | 27,813 | +502 | +1.8% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.04% | $4,447,000 | 27,311 | -1,177 | -4.1% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $3,343,000 | 28,488 | -103 | -0.36% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.11% | $2,901,000 | 28,591 | -6,148 | -18% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.12% | $3,639,000 | 34,739 | +6,166 | +22% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.09% | $2,994,000 | 28,573 | -4,569 | -14% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.02% | $2,799,000 | 33,142 | -1,192 | -3.5% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $2,472,000 | 34,334 | -610 | -1.7% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.02% | $3,118,000 | 34,944 | +744 | +2.2% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.24% | $2,478,000 | 34,200 | +9,280 | +37% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.09% | $3,003,000 | 24,920 | -2,360 | -8.7% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.14% | $3,235,000 | 27,280 | +3,413 | +14% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.01% | $2,970,000 | 23,867 | +194 | +0.82% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.06% | $2,916,000 | 23,673 | +1,352 | +6.1% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.09% | $2,428,000 | 22,321 | -1,965 | -8.1% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $2,970,000 | 24,286 | +142 | +0.59% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $3,053,000 | 24,144 | -243 | -1% | $126.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $2,781,000 | 24,387 | -376 | -1.5% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.09% | $3,100,000 | 24,763 | -1,801 | -6.8% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.17% | $3,121,000 | 26,564 | +3,191 | +14% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $2,439,000 | 23,373 | +280 | +1.2% | $104.35 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $2,479,000 | 23,093 | -72 | -0.31% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $2,726,000 | 23,165 | 0 | $117.68 | Q4 2016 |