| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.82% | -0.03% | $4,307,645 | 22,566 | -853 | -3.6% | $190.89 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.77% | $4,133,609 | 23,419 | -21,557 | -48% | $176.51 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.1% | $7,682,337 | 44,976 | +27,848 | +100% | $170.81 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | -0.43% | $2,799,083 | 17,128 | -11,591 | -40% | $163.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -1.7% | $4,998,541 | 28,719 | -44,617 | -61% | $174.05 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.72% | $10,847,896 | 73,336 | +20,532 | +39% | $147.92 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $7,237,831 | 52,804 | -183 | -0.35% | $137.07 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -1.6% | $7,262,915 | 52,987 | -47,994 | -48% | $137.07 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -1.6% | $12,879,136 | 100,981 | -47,785 | -32% | $127.54 | Q3 2023 | |
| 30 Jun 2023 | 5% | +1.3% | $21,150,061 | 148,766 | +39,365 | +36% | $142.17 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.67% | $16,138,834 | 109,401 | -19,090 | -15% | $147.52 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.89% | $19,705,313 | 128,491 | -23,376 | -15% | $153.36 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.65% | $21,605,000 | 151,867 | +16,538 | +12% | $142.26 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +2.9% | $20,617,000 | 135,329 | +73,605 | +119% | $152.35 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.97% | $9,988,000 | 61,724 | -28,414 | -32% | $161.82 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.13% | $14,098,000 | 90,138 | +3,725 | +4.3% | $156.40 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +1.2% | $12,023,000 | 86,413 | +38,671 | +81% | $139.13 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | 0% | $5,904,000 | 47,742 | 0 | $123.66 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | +0.22% | $10,440,000 | 74,298 | +6,226 | +9.1% | $140.52 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $9,341,000 | 68,072 | 0 | $137.22 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $755,000 | 60,889 | 0 | $12.40 * | Q3 2020 | |||
| 30 Jun 2020 | 2% | 0% | $5,904,000 | 47,742 | 0 | $123.66 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,000 | 21,479 | 0 | $0.19 * | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | -0.44% | $3,892,000 | 27,240 | -8,162 | -23% | $142.88 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.2% | $5,086,000 | 35,402 | -3,477 | -8.9% | $143.66 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.56% | $5,168,000 | 38,879 | -10,165 | -21% | $132.93 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.01% | $6,356,000 | 49,044 | -263 | -0.53% | $129.60 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $5,810,000 | 49,307 | 0 | $117.83 | Q4 2018 |