| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -47,876 | -100% | $114.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.02% | $4,722,967 | 47,876 | -14,035 | -23% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $6,461,032 | 61,911 | +6,101 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $7,544,396 | 55,810 | +9,485 | +20% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $7,220,215 | 46,325 | 0 | $155.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $6,857,953 | 46,325 | -10 | -0.02% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $8,211,025 | 46,335 | 0 | $177.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $6,599,031 | 46,335 | 0 | $142.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0% | $5,123,261 | 46,335 | -195 | -0.42% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $6,137,307 | 46,530 | +6,735 | +17% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $6,591,246 | 39,795 | 0 | $165.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $5,931,047 | 39,795 | 0 | $149.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $5,905,180 | 39,795 | 0 | $148.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.01% | $5,620,248 | 39,795 | +3,940 | +11% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $7,609,148 | 35,855 | 0 | $212.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0% | $8,298,000 | 35,855 | -15 | -0.04% | $231.43 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $8,206,000 | 35,870 | -3,500 | -8.9% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $9,517,000 | 39,370 | 0 | $241.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.02% | $7,798,000 | 39,370 | -5,835 | -13% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $7,980,000 | 45,205 | -5,220 | -10% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $7,938,000 | 50,425 | -4,475 | -8.2% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.03% | $6,584,000 | 54,900 | -10,600 | -16% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $6,090,000 | 65,500 | -16,780 | -20% | $92.98 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $10,549,000 | 82,280 | -900 | -1.1% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $8,893,000 | 83,180 | -200 | -0.24% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.06% | $7,222,000 | 83,380 | +33,435 | +67% | $86.62 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $4,008,000 | 49,945 | +49,945 | NEW | $80.25 | Q1 2019 | |
| 31 Mar 2017 | -0.85% | $0 | 0 | -528,255 | -100% | $114.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.85% | +0.85% | $38,155,000 | 528,255 | +528,255 | NEW | $72.23 | Q4 2016 | |
| 31 Dec 2014 | -0.36% | $0 | 0 | -242,815 | -100% | $114.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | 0% | $15,219,000 | 242,815 | 0 | $62.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | +0% | $14,071,000 | 242,815 | +1,050 | +0.43% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.03% | $14,629,000 | 241,765 | +21,980 | +10% | $60.51 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $13,905,000 | 219,785 | 0 | $63.27 | Q4 2013 |