| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.34% | $0 | 0 | -98,866 | -100% | $204.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0.15% | $16,422,631 | 98,866 | -42,216 | -30% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $20,554,236 | 141,082 | -3,099 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $20,113,250 | 144,181 | +94 | +0.07% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $23,473,214 | 144,087 | -1,889 | -1.3% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $25,323,917 | 145,976 | -1,822 | -1.2% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $29,781,297 | 147,798 | -1,582 | -1.1% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.15% | $22,162,017 | 149,380 | -45,978 | -24% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.21% | $29,565,480 | 195,358 | -57,350 | -23% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $29,465,753 | 252,708 | -5,286 | -2% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.02% | $34,785,331 | 257,994 | -4,882 | -1.9% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $30,596,138 | 262,876 | -3,078 | -1.2% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $26,417,000 | 265,954 | -2,074 | -0.77% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.21% | $22,035,000 | 268,028 | -110,982 | -29% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.24% | $32,405,000 | 379,010 | -144,802 | -28% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.02% | $33,519,000 | 523,812 | +11,367 | +2.2% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.06% | $31,674,000 | 512,445 | -35,290 | -6.4% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.17% | $33,094,000 | 547,735 | -112,127 | -17% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.01% | $35,296,000 | 659,862 | -9,316 | -1.4% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0% | $27,677,000 | 669,178 | +1,614 | +0.24% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.03% | $19,586,000 | 667,564 | +23,062 | +3.6% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.03% | $24,091,000 | 644,502 | +17,560 | +2.8% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.08% | $14,808,000 | 626,942 | +77,610 | +14% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.2% | $33,097,000 | 549,332 | -109,788 | -17% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $40,042,000 | 659,120 | +6,603 | +1% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.16% | $36,463,000 | 652,517 | +102,734 | +19% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.11% | $32,905,000 | 549,783 | +65,316 | +13% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.83% | $28,588,000 | 484,467 | +484,467 | NEW | $59.01 | Q4 2018 | |
| 31 Dec 2014 | -0.59% | $0 | 0 | -518,541 | -100% | $204.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.59% | +0.59% | $43,905,000 | 518,541 | +518,541 | NEW | $84.67 | Q3 2014 | |
| 31 Mar 2014 | -0.66% | $0 | 0 | -565,600 | -100% | $204.26 | Q1 2014 | ||
| 31 Dec 2013 | 0.66% | 0% | $51,882,000 | 565,600 | 0 | $91.73 | Q4 2013 |