| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -2,667 | -100% | $196.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0% | $425,920 | 2,667 | -30 | $159.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.01% | $389,770 | 2,697 | -231 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $428,366 | 2,928 | -146 | -4.7% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $440,935 | 3,074 | -70 | -2.2% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $438,054 | 3,144 | -132 | -4% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $434,627 | 3,276 | -136 | -4% | $132.67 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $466,796 | 3,412 | -172 | -4.8% | $136.81 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $431,514 | 3,584 | -252 | -6.6% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $497,529 | 3,836 | -165 | -4.1% | $129.70 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $481,920 | 4,001 | +409 | +11% | $120.45 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $438,871 | 3,592 | 0 | $122.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0% | $416,000 | 3,592 | -21 | -0.58% | $115.81 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.04% | $440,000 | 3,613 | -1,019 | -22% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $586,000 | 4,632 | -10 | -0.22% | $126.51 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.11% | $639,000 | 4,642 | -1,429 | -24% | $137.66 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.08% | $864,000 | 6,071 | +1,660 | +38% | $142.32 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $634,000 | 4,411 | +158 | +3.7% | $143.73 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.37% | $576,000 | 4,253 | -7,376 | -63% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.04% | $1,670,000 | 11,629 | +578 | +5.2% | $143.61 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.24% | $1,441,000 | 11,051 | -3,636 | -25% | $130.40 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.44% | $1,939,000 | 14,687 | -7,391 | -33% | $132.02 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $2,561,000 | 22,078 | +136 | +0.62% | $116.00 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.01% | $2,359,000 | 21,942 | -118 | -0.53% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.04% | $2,099,000 | 22,060 | +940 | +4.5% | $95.15 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.17% | $2,139,000 | 21,120 | +4,225 | +25% | $101.28 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.14% | $1,717,000 | 16,895 | +3,301 | +24% | $101.63 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.46% | $1,073,000 | 13,594 | +11,857 | +683% | $78.93 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $209,000 | 1,737 | +1,737 | NEW | $120.32 | Q3 2018 |