| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0% | $138,481,811 | 854,005 | -19,230 | -2.2% | $162.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $153,230,208 | 873,235 | -47,189 | -5.1% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $163,787,857 | 920,424 | +59,622 | $177.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $161,085,168 | 860,802 | +43,270 | +5.3% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $180,485,971 | 817,532 | +29,816 | +3.8% | $220.77 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $172,254,167 | 787,716 | +32,467 | +4.3% | $218.68 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $168,609,406 | 755,249 | +18,553 | +2.5% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $148,933,370 | 736,696 | +31,114 | +4.4% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $128,895,179 | 705,582 | +9,663 | +1.4% | $182.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $119,548,749 | 695,919 | +379 | +0.05% | $171.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $124,438,314 | 695,540 | -13,676 | -1.9% | $178.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $128,369,000 | 709,216 | -12,824 | -1.8% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $117,482,000 | 722,040 | +2,619 | +0.36% | $162.71 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $116,453,000 | 719,421 | -9,281 | -1.3% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $126,782,000 | 728,702 | +6,047 | +0.84% | $173.98 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $156,499,000 | 722,655 | +1,788 | +0.25% | $216.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $149,392,000 | 720,867 | +6,210 | +0.87% | $207.24 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $150,247,000 | 714,657 | -3,469 | -0.48% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $131,889,000 | 718,126 | +30,963 | +4.5% | $183.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $106,583,000 | 687,163 | +12,927 | +1.9% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $86,179,000 | 674,236 | +25,247 | +3.9% | $127.82 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $74,034,000 | 648,989 | +9,042 | +1.4% | $114.08 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $65,201,000 | 639,947 | -28,337 | -4.2% | $101.88 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $87,426,000 | 668,284 | -4,860 | -0.72% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $76,447,000 | 673,144 | -16,798 | -2.4% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $79,804,000 | 689,942 | -3,032 | -0.44% | $115.67 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $78,308,000 | 692,974 | -16,217 | -2.3% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $63,705,000 | 709,191 | +95,641 | +16% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $66,476,000 | 613,550 | +22,018 | +3.7% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $60,391,000 | 591,532 | -1,621 | -0.27% | $102.09 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $63,023,000 | 593,153 | +2,260 | +0.38% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $67,873,000 | 590,893 | -6,502 | -1.1% | $114.87 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $58,753,000 | 597,395 | +121 | +0.02% | $98.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $52,781,000 | 597,274 | +6,544 | +1.1% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $47,612,000 | 590,730 | +264 | +0.04% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $41,464,000 | 590,466 | -603 | -0.1% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $45,977,000 | 591,069 | -51,787 | -8.1% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $48,048,000 | 642,856 | -2,459 | -0.38% | $74.74 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $46,534,000 | 645,315 | -43,721 | -6.3% | $72.11 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $43,177,000 | 689,036 | -94,786 | -12% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $44,339,000 | 783,822 | +21,169 | +2.8% | $56.57 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $46,477,000 | 762,653 | +45,872 | +6.4% | $60.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $37,926,000 | 716,781 | +120,199 | +20% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $30,954,000 | 596,582 | +83,709 | +16% | $51.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $22,903,000 | 512,873 | +9,120 | +1.8% | $44.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,818,000 | 503,753 | +55,403 | +12% | $51.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,715,000 | 448,350 | +9,347 | +2.1% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,034,000 | 439,003 | 0 | $50.19 | Q4 2013 |