| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.23% | $0 | 0 | -14,161 | -100% | $222.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.01% | $4,232,581 | 14,161 | -509 | -3.5% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $4,577,627 | 14,670 | +29 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $5,150,557 | 14,641 | 0 | $351.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | 0% | $5,175,301 | 14,641 | 0 | $353.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $4,442,226 | 14,641 | 0 | $303.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0% | $5,074,717 | 14,641 | +197 | +1.4% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $5,068,544 | 14,444 | -20 | -0.14% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $4,442,039 | 14,464 | -350 | -2.4% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $4,571,304 | 14,814 | -19 | -0.13% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $4,239,420 | 14,833 | +40 | +0.27% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $3,947,364 | 14,793 | -106 | -0.71% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $3,834,000 | 14,899 | -74 | -0.49% | $257.33 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.27% | $4,157,000 | 14,973 | +12,484 | +502% | $277.63 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $839,000 | 2,489 | -359 | -13% | $337.08 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $1,181,000 | 2,848 | +594 | +26% | $414.68 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $721,000 | 2,254 | +13 | +0.58% | $319.88 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $661,000 | 2,241 | -231 | -9.3% | $294.96 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.31% | $683,000 | 2,472 | -12,278 | -83% | $276.29 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.42% | $3,853,000 | 14,750 | +13,070 | +778% | $261.22 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $380,000 | 1,680 | -114 | -6.4% | $226.19 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $385,000 | 1,794 | -31 | -1.7% | $214.60 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $298,000 | 1,825 | 0 | $163.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0% | $384,000 | 1,825 | -65 | -3.4% | $210.41 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $364,000 | 1,890 | -255 | -12% | $192.59 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $396,000 | 2,145 | -430 | -17% | $184.62 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -1.9% | $453,000 | 2,575 | -54,207 | -95% | $175.92 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $8,007,000 | 56,782 | +33 | +0.06% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $9,659,000 | 56,749 | -2,046 | -3.5% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $9,618,000 | 58,795 | -1,493 | -2.5% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $9,254,000 | 60,288 | -20 | -0.03% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $9,233,000 | 60,308 | -511 | -0.84% | $153.10 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $8,215,000 | 60,819 | -637 | -1% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $7,601,000 | 61,456 | +820 | +1.4% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $7,269,000 | 60,636 | -454 | -0.74% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $7,156,000 | 61,090 | -1,230 | -2% | $117.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $7,614,000 | 62,320 | -1,482 | -2.3% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $7,228,000 | 63,802 | -3,125 | -4.7% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $7,723,000 | 66,927 | -934 | -1.4% | $115.39 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $7,091,000 | 67,861 | -2,144 | -3.1% | $104.49 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $6,879,000 | 70,005 | +90 | +0.13% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.01% | $6,766,000 | 69,915 | -641 | -0.91% | $96.77 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.03% | $6,610,000 | 70,556 | -2,585 | -3.5% | $93.68 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.01% | $6,532,000 | 73,141 | -703 | -0.95% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0% | $6,005,000 | 73,844 | -311 | -0.42% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.01% | $5,995,000 | 74,155 | +903 | +1.2% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.02% | $5,840,000 | 73,252 | +1,800 | +2.5% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $5,875,000 | 71,452 | 0 | $82.22 | Q4 2013 |