| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.19% | 0% | $485,402 | 2,249 | 0 | $215.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $471,233 | 2,249 | 0 | $209.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $383,567 | 2,249 | 0 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $398,073 | 2,249 | -200 | -8.2% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $372,346 | 2,449 | -100 | -3.9% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $463,943 | 2,549 | 0 | $182.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.03% | $491,932 | 2,549 | -350 | -12% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.03% | $755,653 | 2,899 | +200 | +7.4% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $517,344 | 2,699 | +100 | +3.8% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $548,805 | 2,599 | 0 | $211.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.01% | $552,106 | 2,599 | -55 | -2.1% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.03% | $505,560 | 2,654 | -300 | -10% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $358,000 | 2,954 | +15 | +0.51% | $121.19 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | 0% | $402,000 | 2,939 | 0 | $136.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.15% | $563,000 | 2,939 | -1,867 | -39% | $191.56 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $968,000 | 4,806 | -165 | -3.3% | $201.41 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.27% | $1,093,000 | 4,971 | -2,906 | -37% | $219.88 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.15% | $1,887,000 | 7,877 | -1,981 | -20% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.03% | $2,511,000 | 9,858 | +406 | +4.3% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.05% | $2,023,000 | 9,452 | -846 | -8.2% | $214.03 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.04% | $1,702,000 | 10,298 | -803 | -7.2% | $165.27 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.04% | $2,035,000 | 11,101 | -563 | -4.8% | $183.32 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.03% | $1,740,000 | 11,664 | -425 | -3.5% | $149.18 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $3,938,000 | 12,089 | -543 | -4.3% | $325.75 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $4,806,000 | 12,632 | +265 | +2.1% | $380.46 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.34% | $4,502,000 | 12,367 | +2,889 | +30% | $364.03 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.08% | $3,615,000 | 9,478 | +603 | +6.8% | $381.41 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.04% | $2,862,000 | 8,875 | -346 | -3.8% | $322.48 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.03% | $3,429,000 | 9,221 | -257 | -2.7% | $371.87 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.02% | $3,180,000 | 9,478 | -200 | -2.1% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.09% | $3,173,000 | 9,678 | +903 | +10% | $327.86 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0% | $2,588,000 | 8,775 | -46 | -0.52% | $294.93 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0% | $2,242,000 | 8,821 | -28 | -0.32% | $254.17 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0% | $1,750,000 | 8,849 | +5 | +0.06% | $197.76 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.01% | $1,564,000 | 8,844 | -95 | -1.1% | $176.84 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $1,392,000 | 8,939 | -293 | -3.2% | $155.72 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.04% | $1,216,000 | 9,232 | +765 | +9% | $131.72 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $1,100,000 | 8,467 | +6 | +0.07% | $129.92 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.09% | $1,074,000 | 8,461 | -1,826 | -18% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.05% | $1,487,000 | 10,287 | +972 | +10% | $144.55 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0% | $1,220,000 | 9,315 | -76 | -0.81% | $130.97 | Q3 2015 | |
| 31 Mar 2015 | 0.45% | +0.01% | $1,409,000 | 9,391 | +204 | +2.2% | $150.04 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.04% | $1,194,000 | 9,187 | +803 | +9.6% | $129.97 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $1,068,000 | 8,384 | -21 | -0.25% | $127.39 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0% | $1,069,000 | 8,405 | -97 | -1.1% | $127.19 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.01% | $1,067,000 | 8,502 | -186 | -2.1% | $125.50 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,186,000 | 8,688 | 0 | $136.51 | Q4 2013 |