| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.66% | -0.02% | $5,587,761 | 36,367 | -996 | -2.7% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $5,952,721 | 37,363 | +475 | +1.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.26% | $6,286,451 | 36,888 | +11,069 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $4,328,579 | 25,819 | -329 | -1.3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $4,528,814 | 26,148 | -381 | -1.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.12% | $4,375,133 | 26,529 | -5,008 | -16% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.03% | $5,116,896 | 31,537 | -1,258 | -3.8% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $4,805,739 | 32,795 | +292 | +0.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $4,740,832 | 32,503 | +364 | +1.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $4,876,845 | 32,139 | -469 | -1.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.04% | $4,848,544 | 32,608 | -1,480 | -4.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $5,166,340 | 34,088 | +361 | +1.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $4,258,000 | 33,727 | +139 | +0.41% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.2% | $4,830,000 | 33,588 | -6,063 | -15% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $6,059,000 | 39,651 | -2,434 | -5.8% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $6,884,000 | 42,085 | -1,982 | -4.5% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $6,161,000 | 44,067 | -361 | -0.81% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $5,995,000 | 44,428 | -2,457 | -5.2% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $6,350,000 | 46,885 | -452 | -0.95% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $6,586,000 | 47,337 | +534 | +1.1% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.12% | $6,505,000 | 46,803 | +3,186 | +7.3% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.06% | $5,215,000 | 43,617 | +1,688 | +4% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.13% | $4,612,000 | 41,929 | -3,411 | -7.5% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.04% | $5,663,000 | 45,340 | -936 | -2% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $5,756,000 | 46,276 | -628 | -1.3% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $5,143,000 | 46,904 | +680 | +1.5% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.27% | $4,810,000 | 46,224 | +7,495 | +19% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.3% | $3,560,000 | 38,729 | -7,868 | -17% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $3,878,000 | 46,597 | +255 | +0.55% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $3,617,000 | 46,342 | +338 | +0.73% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.07% | $3,647,000 | 46,004 | +2,221 | +5.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $4,023,000 | 43,783 | +590 | +1.4% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.42% | $3,930,000 | 43,193 | +10,393 | +32% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $2,859,000 | 32,800 | -539 | -1.6% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.05% | $2,995,000 | 33,339 | -1,149 | -3.3% | $89.83 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $2,900,000 | 34,488 | 0 | $84.09 | Q4 2016 |