| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,628 | -100% | $164.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $264,843 | 1,628 | 0 | $162.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $298,771 | 1,628 | -20 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $364,208 | 1,648 | -221 | -12% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $481,623 | 1,869 | -186 | -9.1% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $528,710 | 2,055 | -60 | -2.8% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $574,772 | 2,115 | 0 | $271.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $511,301 | 2,115 | -18 | -0.84% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $536,087 | 2,133 | -7 | -0.33% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $526,718 | 2,140 | 0 | $246.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.01% | $483,405 | 2,140 | -209 | -8.9% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $544,381 | 2,349 | -72 | -3% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $556,000 | 2,421 | 0 | $229.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0% | $564,000 | 2,421 | -45 | -1.8% | $232.96 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $568,000 | 2,466 | +50 | +2.1% | $230.33 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $606,000 | 2,416 | -430 | -15% | $250.83 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $600,000 | 2,846 | -60 | -2.1% | $210.82 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.08% | $680,000 | 2,906 | -2,240 | -44% | $234.00 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $1,173,000 | 5,146 | -60 | -1.2% | $227.94 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $1,140,000 | 5,206 | -740 | -12% | $218.98 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $1,127,000 | 5,946 | -190 | -3.1% | $189.54 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.11% | $1,073,000 | 6,136 | -3,070 | -33% | $174.87 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.3% | $1,320,000 | 9,206 | -6,113 | -40% | $143.38 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.13% | $2,907,000 | 15,319 | -2,496 | -14% | $189.76 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $3,693,000 | 17,815 | -680 | -3.7% | $207.30 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.64% | $3,642,000 | 18,495 | -11,248 | -38% | $196.92 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.13% | $5,215,000 | 29,743 | +2,455 | +9% | $175.34 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $4,388,000 | 27,288 | +160 | +0.59% | $160.80 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.04% | $5,849,000 | 27,128 | +585 | +2.2% | $215.61 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $5,809,000 | 26,543 | 0 | $218.85 | Q2 2018 |