| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | -0% | $6,750,103 | 32,067 | -648 | -2% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $7,618,668 | 32,715 | -2,023 | -5.8% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.03% | $7,355,771 | 34,738 | -5,174 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.05% | $9,015,721 | 39,912 | -7,865 | -16% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $9,875,983 | 47,777 | -4,024 | -7.8% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.03% | $11,061,584 | 51,801 | -4,373 | -7.8% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.03% | $11,529,713 | 56,174 | -5,110 | -8.3% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.1% | $12,851,867 | 61,284 | -13,888 | -18% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $13,887,274 | 75,172 | +1,198 | +1.6% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $15,349,605 | 73,974 | -427 | -0.57% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $14,219,518 | 74,401 | -1,416 | -1.9% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $16,247,582 | 75,817 | +1,144 | +1.5% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $12,468,000 | 74,673 | +553 | +0.75% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $12,882,000 | 74,120 | +1,730 | +2.4% | $173.80 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0% | $14,085,000 | 72,390 | -438 | -0.6% | $194.57 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $15,185,000 | 72,828 | -2,979 | -3.9% | $208.50 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.03% | $16,092,000 | 75,807 | -3,422 | -4.3% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $17,379,000 | 79,229 | 0 | $219.35 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $16,492,000 | 123,264 | 0 | $133.79* | Q1 2021 | |||
| 31 Dec 2020 | 0.67% | -0.07% | $17,255,000 | 81,128 | -7,927 | -8.9% | $212.69 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.13% | $14,659,000 | 89,055 | -18,249 | -17% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.13% | $15,514,000 | 107,304 | -20,129 | -16% | $144.58 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.04% | $17,050,000 | 127,433 | -6,144 | -4.6% | $133.80 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $23,643,000 | 133,577 | +4,514 | +3.5% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $21,837,000 | 129,063 | +3,826 | +3.1% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $21,865,000 | 125,237 | +3,281 | +2.7% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.19% | $19,381,000 | 121,956 | +20,683 | +20% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.14% | $13,380,000 | 101,273 | +16,082 | +19% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.04% | $14,176,000 | 85,191 | +4,169 | +5.1% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.02% | $11,671,000 | 81,022 | -2,682 | -3.2% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.01% | $12,096,000 | 83,704 | -1,095 | -1.3% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.02% | $13,005,000 | 84,799 | +2,217 | +2.7% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.09% | $11,705,000 | 82,582 | +11,775 | +17% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.09% | $9,438,000 | 70,807 | +11,687 | +20% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.17% | $7,382,000 | 59,120 | +23,040 | +64% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.25% | $4,180,000 | 36,080 | +34,162 | +1781% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $224,000 | 1,918 | -81 | -4.1% | $116.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $233,000 | 1,999 | +1,999 | NEW | $116.56 | Q2 2016 |