| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.73% | $0 | 0 | -112,774 | -100% | $160.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.73% | -0.02% | $18,346,074 | 112,774 | -3,627 | -3.1% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $21,361,912 | 116,401 | +1,593 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $25,372,568 | 114,808 | +159 | +0.14% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $29,543,901 | 114,649 | +418 | +0.37% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $29,389,352 | 114,231 | +1,292 | +1.1% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $30,692,303 | 112,939 | -2,621 | -2.3% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $27,936,630 | 115,560 | +1,113 | +0.97% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $28,763,965 | 114,447 | +254 | +0.22% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $28,106,323 | 114,193 | -1,354 | -1.2% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $26,100,912 | 115,547 | -741 | -0.64% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $26,949,744 | 116,288 | -899 | -0.77% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $26,916,000 | 117,187 | -529 | -0.45% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $27,435,000 | 117,716 | -265 | -0.22% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $27,173,000 | 117,981 | +746 | +0.64% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $29,422,000 | 117,235 | +173 | +0.15% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $24,664,000 | 117,062 | +149 | +0.13% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $27,345,000 | 116,913 | +789 | +0.68% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $26,476,000 | 116,124 | -1,892 | -1.6% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $25,851,000 | 118,016 | -858 | -0.72% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $22,528,000 | 118,874 | +3,354 | +2.9% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $20,210,000 | 115,520 | +1,368 | +1.2% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $16,365,000 | 114,152 | +5,798 | +5.4% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $20,560,000 | 108,354 | -37 | -0.03% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $22,467,000 | 108,391 | +57 | +0.05% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $21,335,000 | 108,334 | +4,653 | +4.5% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.98% | $18,178,000 | 103,681 | +103,681 | NEW | $175.33 | Q1 2019 |