| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.42% | 0% | $1,055,364 | 3,473 | 0 | $303.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | -0.03% | $1,014,662 | 3,473 | -212 | -5.8% | $292.16 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $1,151,036 | 3,685 | -68 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $1,087,913 | 3,753 | -50 | -1.3% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.05% | $1,158,006 | 3,803 | -350 | -8.4% | $304.50 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $1,058,312 | 4,153 | -156 | -3.6% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $1,214,837 | 4,309 | 0 | $281.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | -0.43% | $1,277,572 | 4,309 | -2,901 | -40% | $296.49 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.03% | $1,899,323 | 7,210 | -199 | -2.7% | $263.43 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $2,210,830 | 7,409 | -25 | -0.34% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $2,078,536 | 7,434 | -550 | -6.9% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $2,103,944 | 7,984 | -92 | -1.1% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $1,863,000 | 8,076 | -20 | -0.25% | $230.68 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $1,999,000 | 8,096 | +20 | +0.25% | $246.91 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | 0% | $1,997,000 | 8,076 | 0 | $247.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | 0% | $2,165,000 | 8,076 | 0 | $268.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | +0.03% | $1,947,000 | 8,076 | +301 | +3.9% | $241.08 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.04% | $1,796,000 | 7,775 | -513 | -6.2% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.02% | $1,858,000 | 8,288 | +250 | +3.1% | $224.18 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $1,725,000 | 8,038 | -271 | -3.3% | $214.61 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $1,824,000 | 8,309 | -224 | -2.6% | $219.52 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.02% | $1,574,000 | 8,533 | +301 | +3.7% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $1,361,000 | 8,232 | +1 | +0.01% | $165.33 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $1,627,000 | 8,231 | -50 | -0.6% | $197.67 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $1,778,000 | 8,281 | +53 | +0.64% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0% | $1,709,000 | 8,228 | +2 | +0.02% | $207.71 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $1,562,000 | 8,226 | -124 | -1.5% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.02% | $1,483,000 | 8,350 | -297 | -3.4% | $177.60 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $1,447,000 | 8,647 | +2 | +0.02% | $167.34 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $1,355,000 | 8,645 | +30 | +0.35% | $156.74 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.04% | $1,347,000 | 8,615 | +802 | +10% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0% | $1,345,000 | 7,813 | +3 | +0.04% | $172.15 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $1,224,000 | 7,810 | +2 | +0.03% | $156.72 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $1,196,000 | 7,808 | -97 | -1.2% | $153.18 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0% | $1,025,000 | 7,905 | +3 | +0.04% | $129.66 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.02% | $962,000 | 7,902 | -537 | -6.4% | $121.74 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $974,000 | 8,439 | -92 | -1.1% | $115.42 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.02% | $1,027,000 | 8,531 | -497 | -5.5% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.04% | $1,135,000 | 9,028 | +860 | +11% | $125.72 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.26% | $965,000 | 8,168 | -5,694 | -41% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.04% | $1,366,000 | 13,862 | +993 | +7.7% | $98.54 | Q3 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $1,254,000 | 12,869 | -264 | -2% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.02% | $1,230,000 | 13,133 | +550 | +4.4% | $93.66 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.03% | $1,194,000 | 12,583 | -1,103 | -8.1% | $94.89 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.03% | $1,378,000 | 13,686 | +1,066 | +8.4% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0% | $1,237,000 | 12,620 | -101 | -0.79% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,234,000 | 12,721 | 0 | $97.00 | Q4 2013 |