| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.37% | -0% | $932,987 | 3,947 | -10 | -0.25% | $236.38 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $910,427 | 3,957 | -120 | -2.9% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $963,150 | 4,077 | +5 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $928,579 | 4,072 | 0 | $228.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | -0.05% | $1,003,667 | 4,072 | -500 | -11% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | 0% | $1,034,461 | 4,572 | 0 | $226.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | -0.02% | $1,124,392 | 4,572 | -200 | -4.2% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.15% | $1,172,099 | 4,772 | -1,201 | -20% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $1,216,282 | 5,973 | +1 | +0.02% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.1% | $1,221,991 | 5,972 | +1,000 | +20% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.03% | $1,000,665 | 4,972 | -290 | -5.5% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.21% | $1,089,602 | 5,262 | -1,850 | -26% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | 0% | $1,386,000 | 7,112 | 0 | $194.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $1,517,000 | 7,112 | 0 | $213.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | -0.01% | $1,943,000 | 7,112 | -100 | -1.4% | $273.20 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.02% | $1,817,000 | 7,212 | -250 | -3.4% | $251.94 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.5% | $1,463,000 | 7,462 | -6,060 | -45% | $196.06 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.05% | $2,974,000 | 13,522 | -760 | -5.3% | $219.94 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.01% | $3,148,000 | 14,282 | -130 | -0.9% | $220.42 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.02% | $3,001,000 | 14,412 | -375 | -2.5% | $208.23 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.01% | $2,911,000 | 14,787 | -208 | -1.4% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.01% | $2,535,000 | 14,995 | -172 | -1.1% | $169.06 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.11% | $2,139,000 | 15,167 | -1,828 | -11% | $141.03 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.07% | $3,072,000 | 16,995 | -1,338 | -7.3% | $180.76 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.07% | $2,970,000 | 18,333 | -1,350 | -6.9% | $162.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $3,329,000 | 19,683 | -770 | -3.8% | $169.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $3,420,000 | 20,453 | -95 | -0.46% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.02% | $2,840,000 | 20,548 | -450 | -2.1% | $138.21 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.04% | $3,419,000 | 20,998 | -865 | -4% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.01% | $3,097,000 | 21,863 | +125 | +0.58% | $141.65 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.01% | $2,922,000 | 21,738 | -300 | -1.4% | $134.42 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.01% | $2,955,000 | 22,038 | -350 | -1.6% | $134.09 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.02% | $2,596,000 | 22,388 | -620 | -2.7% | $115.95 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.01% | $2,506,000 | 23,008 | -160 | -0.69% | $108.92 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | 0% | $2,454,000 | 23,168 | 0 | $105.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.9% | -0% | $2,402,000 | 23,168 | -50 | -0.22% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.01% | $2,264,000 | 23,218 | -400 | -1.7% | $97.51 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0% | $2,061,000 | 23,618 | -100 | -0.42% | $87.26 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.03% | $1,887,000 | 23,718 | -900 | -3.7% | $79.56 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.02% | $1,925,000 | 24,618 | -540 | -2.1% | $78.19 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.08% | $2,224,000 | 25,158 | -2,360 | -8.6% | $88.40 | Q3 2015 | |
| 31 Mar 2015 | 0.94% | -0.06% | $2,980,000 | 27,518 | -1,620 | -5.6% | $108.29 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.06% | $3,471,000 | 29,138 | -1,354 | -4.4% | $119.12 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $3,306,000 | 30,492 | -22 | -0.07% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.5% | $3,044,000 | 30,514 | +15,330 | +101% | $99.76 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $2,849,000 | 15,184 | -460 | -2.9% | $187.63 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $2,628,000 | 15,644 | 0 | $167.99 | Q4 2013 |