| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | -0.04% | $3,768,158 | 11,946 | -293 | -2.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $3,548,237 | 12,239 | +10 | +0.08% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.08% | $2,999,798 | 12,229 | -697 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $3,098,515 | 12,926 | -219 | -1.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $2,771,776 | 13,145 | -206 | -1.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $2,700,393 | 13,351 | -712 | -5.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $2,816,839 | 14,063 | 0 | $200.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.15% | $2,392,133 | 14,063 | -1,736 | -11% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $2,291,185 | 15,799 | +430 | +2.8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $2,235,282 | 15,369 | +190 | +1.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.09% | $1,977,988 | 15,179 | -1,250 | -7.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $2,203,142 | 16,429 | -300 | -1.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0% | $1,748,000 | 16,729 | +10 | +0.06% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0% | $1,883,000 | 16,719 | +54 | +0.32% | $112.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | -0.01% | $2,272,000 | 16,665 | -210 | -1.2% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $2,672,000 | 16,875 | +103 | +0.61% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.47% | $2,745,000 | 16,772 | -6,771 | -29% | $163.67 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.31% | $3,662,000 | 23,543 | -6,392 | -21% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.05% | $4,557,000 | 29,935 | -1,148 | -3.7% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $3,950,000 | 31,083 | -2 | -0.01% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $2,993,000 | 31,085 | -336 | -1.1% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $2,955,000 | 31,421 | +656 | +2.1% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $2,770,000 | 30,765 | +100 | +0.33% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $4,275,000 | 30,665 | -410 | -1.3% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $3,657,000 | 31,075 | -462 | -1.5% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $3,526,000 | 31,537 | -218 | -0.69% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $3,215,000 | 31,755 | -1,184 | -3.6% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.12% | $3,216,000 | 32,939 | -3,558 | -9.7% | $97.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $4,118,000 | 36,497 | +85 | +0.23% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $3,794,000 | 36,412 | -917 | -2.5% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $4,105,000 | 37,329 | +352 | +0.95% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $3,954,000 | 36,977 | +91 | +0.25% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $3,523,000 | 36,886 | +307 | +0.84% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $3,343,000 | 36,579 | -1,570 | -4.1% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $3,351,000 | 38,149 | -287 | -0.75% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $3,317,000 | 38,436 | -690 | -1.8% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.02% | $2,605,000 | 39,126 | -644 | -1.6% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.02% | $2,471,000 | 39,770 | -1,033 | -2.5% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0% | $2,416,000 | 40,803 | -120 | -0.29% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.03% | $2,702,000 | 40,923 | +1,185 | +3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.01% | $2,423,000 | 39,738 | -399 | -0.99% | $60.97 | Q3 2015 | |
| 31 Mar 2015 | 0.77% | 0% | $2,432,000 | 40,137 | 0 | $60.59 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $2,518,000 | 79,220 | 0 | $31.78 * | Q4 2014 | |||
| 30 Sep 2014 | 0.8% | -0% | $2,404,000 | 39,897 | -23 | -0.06% | $60.26 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.03% | $2,300,000 | 39,920 | +1,580 | +4.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.02% | $2,328,000 | 38,340 | -950 | -2.4% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $2,298,000 | 39,290 | 0 | $58.49 | Q4 2013 |