| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.46% | -0.03% | $1,147,037 | 3,360 | -201 | -5.6% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $1,264,333 | 3,561 | -53 | -1.5% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.03% | $1,266,562 | 3,614 | -211 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $1,208,853 | 3,825 | 0 | $316.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | -0.04% | $1,051,684 | 3,825 | -377 | -9% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.04% | $1,102,899 | 4,202 | +345 | +8.9% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.05% | $1,076,412 | 3,857 | +380 | +11% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $905,237 | 3,477 | -100 | -2.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.02% | $822,746 | 3,577 | +140 | +4.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.05% | $816,219 | 3,437 | +456 | +15% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $672,096 | 2,981 | 0 | $225.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $619,333 | 2,981 | 0 | $207.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0% | $530,000 | 2,981 | -9 | -0.3% | $177.79 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $589,000 | 2,990 | -25 | -0.83% | $196.99 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $669,000 | 3,015 | -71 | -2.3% | $221.89 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $669,000 | 3,086 | -40 | -1.3% | $216.79 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.15% | $696,000 | 3,126 | -1,618 | -34% | $222.65 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.03% | $1,109,000 | 4,744 | -366 | -7.2% | $233.77 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.09% | $1,082,000 | 5,110 | -1,431 | -22% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.04% | $1,431,000 | 6,541 | -652 | -9.1% | $218.77 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $1,438,000 | 7,193 | -18 | -0.25% | $199.92 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.01% | $1,393,000 | 7,211 | +81 | +1.1% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.11% | $1,149,000 | 7,130 | -1,709 | -19% | $161.15 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $1,661,000 | 8,839 | +101 | +1.2% | $187.92 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $1,503,000 | 8,738 | +395 | +4.7% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $1,448,000 | 8,343 | -65 | -0.77% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.03% | $1,313,000 | 8,408 | +557 | +7.1% | $156.16 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $1,036,000 | 7,851 | -35 | -0.44% | $131.96 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $1,184,000 | 7,886 | -50 | -0.63% | $150.14 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $1,051,000 | 7,936 | +73 | +0.93% | $132.43 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $941,000 | 7,863 | -200 | -2.5% | $119.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $3,000 | 500 | 0 | $6.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | -0.02% | $919,000 | 8,063 | -500 | -5.8% | $113.98 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $901,000 | 8,563 | +600 | +7.5% | $105.22 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.04% | $747,000 | 7,963 | +1,315 | +20% | $93.81 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $591,000 | 6,648 | +165 | +2.5% | $88.90 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $506,000 | 6,483 | +200 | +3.2% | $78.05 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $520,000 | 6,283 | -420 | -6.3% | $82.76 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $497,000 | 6,703 | +590 | +9.7% | $74.15 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.04% | $468,000 | 6,113 | -1,185 | -16% | $76.56 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.04% | $566,000 | 7,298 | +1,418 | +24% | $77.56 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.03% | $410,000 | 5,880 | +1,200 | +26% | $69.73 | Q3 2015 | |
| 31 Mar 2015 | 0.1% | +0.08% | $306,000 | 4,680 | +3,810 | +438% | $65.38 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | 0% | $228,000 | 870 | 0 | $262.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0% | $186,000 | 870 | +25 | +3% | $213.79 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $178,000 | 845 | 0 | $210.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0% | $182,000 | 845 | +50 | +6.3% | $215.38 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $177,000 | 795 | 0 | $222.64 | Q4 2013 |