| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -66,256 | -100% | $207.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0% | $9,763,484 | 66,256 | +2,232 | +3.5% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $7,207,182 | 64,024 | -23,786 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $10,907,758 | 87,810 | +13,043 | +17% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.04% | $8,640,822 | 74,767 | -22,596 | -23% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $10,771,269 | 97,363 | +13,318 | +16% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $12,078,947 | 84,045 | +815 | +0.98% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.11% | $11,008,832 | 83,230 | -44,040 | -35% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.03% | $14,749,320 | 127,270 | -25,914 | -17% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $24,163,245 | 153,184 | -7,216 | -4.5% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.05% | $28,084,000 | 160,400 | -26,918 | -14% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.06% | $25,413,000 | 187,318 | -41,883 | -18% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $28,296,000 | 229,201 | +11,310 | +5.2% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.05% | $30,550,000 | 217,891 | +33,676 | +18% | $140.21 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $27,672,000 | 184,215 | +2,429 | +1.3% | $150.22 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.03% | $37,524,000 | 181,786 | -15,747 | -8% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $27,685,000 | 197,533 | +1,915 | +0.98% | $140.15 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.08% | $29,979,000 | 195,618 | +54,748 | +39% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $19,870,000 | 140,870 | +396 | +0.28% | $141.05 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.06% | $17,892,000 | 140,474 | +45,590 | +48% | $127.37 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.1% | $9,284,000 | 94,884 | +78,833 | +491% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,610,000 | 16,051 | +495 | +3.2% | $100.31 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $1,329,000 | 15,556 | +724 | +4.9% | $85.43 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $1,719,000 | 14,832 | -1,098 | -6.9% | $115.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $1,774,000 | 15,930 | +65 | +0.41% | $111.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $1,640,000 | 15,865 | +67 | +0.42% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $1,278,000 | 15,798 | +427 | +2.8% | $80.90 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $1,211,000 | 15,371 | -232 | -1.5% | $78.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $1,432,000 | 15,603 | -88 | -0.56% | $91.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $1,563,000 | 15,691 | +15,691 | NEW | $99.61 | Q2 2018 |