| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.27% | 0% | $681,124 | 3,673 | 0 | $185.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.01% | $561,114 | 3,673 | -100 | -2.7% | $152.77 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.06% | $625,783 | 3,773 | -705 | $165.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $647,668 | 4,478 | -150 | -3.2% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $750,081 | 4,628 | -350 | -7% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $727,645 | 4,978 | -427 | -7.9% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $854,958 | 5,405 | +1 | +0.02% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.09% | $846,967 | 5,404 | -1,086 | -17% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $1,010,763 | 6,490 | -198 | -3% | $155.74 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $1,106,945 | 6,688 | +226 | +3.5% | $165.51 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.02% | $1,001,565 | 6,462 | -249 | -3.7% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.03% | $1,185,456 | 6,711 | -349 | -4.9% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.01% | $1,153,000 | 7,060 | +128 | +1.8% | $163.31 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.04% | $1,231,000 | 6,932 | +500 | +7.8% | $177.58 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.04% | $1,140,000 | 6,432 | -484 | -7% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $1,183,000 | 6,916 | +134 | +2% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.32% | $1,095,000 | 6,782 | -4,726 | -41% | $161.46 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.17% | $1,896,000 | 11,508 | -3,281 | -22% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.01% | $2,431,000 | 14,789 | -115 | -0.77% | $164.38 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.04% | $2,346,000 | 14,904 | +741 | +5.2% | $157.41 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.01% | $2,109,000 | 14,163 | -222 | -1.5% | $148.91 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.12% | $2,023,000 | 14,385 | +2,543 | +21% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.02% | $1,553,000 | 11,842 | -450 | -3.7% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $1,793,000 | 12,292 | +200 | +1.7% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $1,564,000 | 12,092 | +362 | +3.1% | $129.34 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.05% | $1,634,000 | 11,730 | -1,026 | -8% | $139.30 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $1,783,000 | 12,756 | -192 | -1.5% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.01% | $1,671,000 | 12,948 | -199 | -1.5% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.04% | $1,816,000 | 13,147 | -1,149 | -8% | $138.13 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $1,735,000 | 14,296 | -64 | -0.45% | $121.36 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0% | $1,840,000 | 14,360 | +23 | +0.16% | $128.13 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0% | $2,003,000 | 14,337 | +2 | +0.01% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $1,864,000 | 14,335 | -40 | -0.28% | $130.03 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.03% | $1,902,000 | 14,375 | +706 | +5.2% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.04% | $1,702,000 | 13,669 | -993 | -6.8% | $124.52 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0% | $1,689,000 | 14,662 | +1 | +0.01% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.04% | $1,732,000 | 14,661 | +852 | +6.2% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.05% | $1,675,000 | 13,809 | -1,030 | -6.9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.07% | $1,606,000 | 14,839 | +1,539 | +12% | $108.23 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.01% | $1,366,000 | 13,300 | +277 | +2.1% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $1,216,000 | 13,023 | -308 | -2.3% | $93.37 | Q3 2015 | |
| 31 Mar 2015 | 0.42% | -0% | $1,341,000 | 13,331 | -79 | -0.59% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0% | $1,403,000 | 13,410 | +53 | +0.4% | $104.62 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.03% | $1,432,000 | 13,357 | -753 | -5.3% | $107.21 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.14% | $1,476,000 | 14,110 | +4,161 | +42% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.04% | $977,000 | 9,949 | -1,147 | -10% | $98.20 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,016,000 | 11,096 | 0 | $91.56 | Q4 2013 |