| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -34,558 | -100% | $207.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.33% | $5,689,975 | 34,558 | -84,954 | -71% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.03% | $17,252,752 | 119,512 | -10,113 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.12% | $24,737,635 | 129,625 | -27,608 | -18% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.04% | $19,518,905 | 157,233 | -13,045 | -7.7% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $24,577,927 | 170,278 | +2,263 | +1.3% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.11% | $27,675,431 | 168,015 | -31,055 | -16% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.04% | $27,139,213 | 199,070 | -13,798 | -6.5% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.12% | $36,000,236 | 212,868 | -29,572 | -12% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.36% | $38,739,488 | 242,440 | +97,035 | +67% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.13% | $18,233,787 | 145,405 | +35,313 | +32% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $12,685,901 | 110,092 | -3,169 | -2.8% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.13% | $20,880,000 | 113,261 | +24,242 | +27% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.27% | $14,900,000 | 89,019 | +58,509 | +192% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $5,241,000 | 30,510 | +28,575 | +1477% | $171.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $309,000 | 1,935 | -164 | -7.8% | $159.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $401,000 | 2,099 | -36 | -1.7% | $191.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $312,000 | 2,135 | -1,197 | -36% | $146.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $474,000 | 3,332 | +1,114 | +50% | $142.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $261,000 | 2,218 | +2,218 | NEW | $117.67 | Q4 2020 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -82,854 | -100% | $207.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.01% | $2,906,000 | 82,854 | +11,326 | +16% | $35.07 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $2,446,000 | 71,528 | -11,273 | -14% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $5,062,000 | 82,801 | +2,993 | +3.8% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $6,603,000 | 79,808 | -1,190 | -1.5% | $82.74 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $6,435,000 | 80,998 | +259 | +0.32% | $79.45 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $7,722,000 | 80,739 | 0 | $95.64 | Q4 2013 |