| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.71% | $0 | 0 | -14,930 | -100% | $191.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | +0.01% | $4,462,569 | 14,930 | +215 | +1.5% | $298.90 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.01% | $4,591,594 | 14,715 | +153 | $312.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.03% | $5,122,682 | 14,562 | +545 | +3.9% | $351.78 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.01% | $4,954,645 | 14,017 | +154 | +1.1% | $353.47 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.01% | $4,206,101 | 13,863 | -263 | -1.9% | $303.40 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.01% | $4,896,130 | 14,126 | +95 | +0.68% | $346.60 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $4,923,475 | 14,031 | +655 | +4.9% | $350.90 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.03% | $4,107,867 | 13,376 | +479 | +3.7% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.06% | $3,979,768 | 12,897 | +844 | +7% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.01% | $3,444,775 | 12,053 | +201 | +1.7% | $285.80 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.02% | $3,162,675 | 11,852 | -258 | -2.1% | $266.85 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.03% | $3,116,000 | 12,110 | +447 | +3.8% | $257.31 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.02% | $3,219,000 | 11,663 | +289 | +2.5% | $276.00 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.03% | $3,706,000 | 11,374 | +413 | +3.8% | $325.83 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.03% | $3,849,000 | 10,961 | +357 | +3.4% | $351.15 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $3,364,000 | 10,604 | +70 | +0.66% | $317.24 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.02% | $3,305,000 | 10,534 | +359 | +3.5% | $313.75 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $2,926,000 | 10,175 | +91 | +0.9% | $287.57 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.04% | $2,580,000 | 10,084 | +706 | +7.5% | $255.85 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.02% | $2,077,000 | 9,378 | +327 | +3.6% | $221.48 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.65% | $2,035,000 | 9,051 | +2,016 | +29% | $224.84 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.04% | $1,267,000 | 7,035 | -406 | -5.5% | $180.10 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.04% | $1,567,000 | 7,441 | +477 | +6.8% | $210.59 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.04% | $1,340,000 | 6,964 | +548 | +8.5% | $192.42 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $1,185,000 | 6,416 | +192 | +3.1% | $184.69 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.03% | $1,096,000 | 6,224 | +421 | +7.3% | $176.09 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | 0% | $818,000 | 5,803 | 0 | $140.96 | Q4 2018 |