| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.34% | -0.01% | $1,786,989 | 9,605 | -181 | -1.8% | $186.05 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $1,494,748 | 9,786 | +142 | +1.5% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $1,599,356 | 9,644 | -115 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $1,411,297 | 9,759 | -422 | -4.1% | $144.61 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.05% | $1,649,950 | 10,181 | -1,332 | -12% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.03% | $1,682,716 | 11,513 | -801 | -6.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | 0% | $1,930,065 | 12,314 | 0 | $156.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | -0.02% | $1,930,065 | 12,314 | -423 | -3.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $1,983,725 | 12,737 | -189 | -1.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $2,139,556 | 12,926 | -398 | -3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $2,065,197 | 13,324 | +25 | +0.19% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $2,349,355 | 13,299 | +299 | +2.3% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $2,124,000 | 13,000 | +234 | +1.8% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0% | $2,266,000 | 12,766 | +49 | +0.39% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $2,254,000 | 12,717 | -306 | -2.3% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $2,228,000 | 13,023 | +94 | +0.73% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $2,088,000 | 12,929 | +389 | +3.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $1,763,000 | 12,540 | 0 | $140.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | +0.01% | $2,110,000 | 12,841 | +132 | +1% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | 0% | $2,000,000 | 12,709 | 0 | $157.37 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $6,941,000 | 12,573 | 0 | $552.06 * | Q3 2020 | |||
| 30 Jun 2020 | 0.61% | 0% | $1,763,000 | 12,540 | 0 | $140.59 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $143,000 | 12,027 | 0 | $11.89 * | Q1 2020 | |||
| 31 Dec 2019 | 0.64% | -0.01% | $1,705,000 | 11,687 | -214 | -1.8% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.01% | $1,540,000 | 11,901 | -97 | -0.81% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.03% | $1,671,000 | 11,998 | -588 | -4.7% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.02% | $1,759,000 | 12,586 | -372 | -2.9% | $139.76 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | 0% | $1,672,000 | 12,958 | 0 | $129.03 | Q4 2018 |