| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -1,247 | -100% | $129.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.14% | $299,280 | 1,247 | -2,497 | -67% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.04% | $874,336 | 3,744 | -682 | -15% | $233.53 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -0.02% | $1,187,196 | 4,426 | -231 | -5% | $268.23 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $1,138,217 | 4,657 | +125 | +2.8% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.05% | $1,052,297 | 4,532 | -821 | -15% | $232.19 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $1,507,762 | 5,353 | -230 | -4.1% | $281.67 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $1,541,243 | 5,583 | -7 | -0.13% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $1,201,011 | 5,590 | +175 | +3.2% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.05% | $1,223,194 | 5,415 | -621 | -10% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $1,246,675 | 6,036 | -100 | -1.6% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.04% | $1,026,737 | 6,136 | -635 | -9.4% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.07% | $1,031,000 | 6,771 | -1,208 | -15% | $152.27 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.03% | $1,114,000 | 7,979 | -644 | -7.5% | $139.62 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.08% | $2,065,000 | 8,623 | -1,210 | -12% | $239.48 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.03% | $2,686,000 | 9,833 | -385 | -3.8% | $273.16 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0% | $2,553,000 | 10,218 | -75 | -0.73% | $249.85 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $2,457,000 | 10,293 | -65 | -0.63% | $238.71 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.01% | $2,573,000 | 10,358 | -125 | -1.2% | $248.41 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0% | $2,512,000 | 10,483 | +40 | +0.38% | $239.63 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.02% | $2,247,000 | 10,443 | +369 | +3.7% | $215.17 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $1,887,000 | 10,074 | -240 | -2.3% | $187.31 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.08% | $1,343,000 | 10,314 | +1,459 | +16% | $130.21 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.05% | $1,456,000 | 8,855 | -815 | -8.4% | $164.43 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.03% | $1,644,000 | 9,670 | -535 | -5.2% | $170.01 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.05% | $2,098,000 | 10,205 | -665 | -6.1% | $205.59 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.05% | $2,096,000 | 10,870 | -750 | -6.5% | $192.82 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.44% | $1,855,000 | 11,620 | +7,405 | +176% | $159.64 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.04% | $615,000 | 4,215 | +1,035 | +33% | $145.91 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $385,000 | 3,180 | +3,180 | NEW | $121.07 | Q2 2018 |