| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -16,033 | -100% | $191.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $2,602,156 | 16,033 | +8,160 | +104% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,302,588 | 7,873 | +789 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,249,618 | 7,084 | +199 | +2.9% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,367,636 | 6,885 | +740 | +12% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,085,207 | 6,145 | -361 | -5.5% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,426,831 | 6,506 | +3,569 | +122% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,190,454 | 2,937 | +363 | +14% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,053,126 | 2,574 | -338 | -12% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,076,712 | 2,912 | +130 | +4.7% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $948,217 | 2,782 | +5 | +0.18% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $788,057 | 2,777 | -87 | -3% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $712,000 | 2,864 | +374 | +15% | $248.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $638,000 | 2,490 | +296 | +13% | $256.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $655,000 | 2,194 | -49 | -2.2% | $298.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $804,000 | 2,243 | -19 | -0.84% | $358.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.05% | $647,000 | 2,262 | -46,884 | -95% | $286.03 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $12,473,000 | 49,146 | -12,488 | -20% | $253.79 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.23% | $14,817,000 | 61,634 | -213,880 | -78% | $240.40 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.18% | $53,775,000 | 275,514 | -188,429 | -41% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $83,936,000 | 463,943 | +6,772 | +1.5% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.05% | $77,532,000 | 457,171 | -41,716 | -8.4% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.05% | $65,484,000 | 498,887 | +37,979 | +8.2% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.13% | $87,471,000 | 460,908 | -81,615 | -15% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.04% | $92,213,000 | 542,523 | -24,907 | -4.4% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.07% | $84,695,000 | 567,430 | -45,451 | -7.4% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.02% | $88,494,000 | 612,881 | +15,597 | +2.6% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.02% | $73,759,000 | 597,284 | +10,669 | +1.8% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.16% | $94,598,000 | 586,615 | -85,859 | -13% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.09% | $100,172,000 | 672,474 | -47,894 | -6.6% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.12% | $105,872,000 | 720,368 | -62,084 | -7.9% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $102,932,000 | 782,452 | -4,990 | -0.63% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $86,705,000 | 787,442 | -12,401 | -1.6% | $110.11 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $76,177,000 | 799,843 | +39,954 | +5.3% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0% | $65,024,000 | 759,889 | -2,259 | -0.3% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0% | $65,385,000 | 762,148 | +1,219 | +0.16% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0% | $52,207,000 | 760,929 | +436 | +0.06% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.02% | $45,865,000 | 760,493 | -18,548 | -2.4% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.04% | $54,252,000 | 779,041 | -37,809 | -4.6% | $69.64 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.02% | $48,251,000 | 816,850 | -18,450 | -2.2% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.02% | $50,953,000 | 835,300 | -23,154 | -2.7% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.01% | $58,894,000 | 858,454 | -11,803 | -1.4% | $68.60 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.02% | $67,271,000 | 870,257 | -28,436 | -3.2% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.11% | $69,775,000 | 898,693 | +139,174 | +18% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.06% | $53,652,000 | 759,519 | -79,903 | -9.5% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.03% | $53,454,000 | 839,422 | -42,257 | -4.8% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.03% | $50,026,000 | 881,679 | -51,909 | -5.6% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $49,499,000 | 933,588 | 0 | $53.02 | Q4 2013 |