| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -24,578 | -100% | $164.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.15% | $3,998,000 | 24,578 | -9,022 | $162.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | -0.11% | $6,166,000 | 33,600 | -5,589 | $183.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.04% | $8,660,000 | 39,189 | +1,564 | +4.2% | $220.98 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.04% | $9,695,000 | 37,625 | +1,550 | +4.3% | $257.67 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.01% | $9,281,000 | 36,075 | +223 | +0.62% | $257.27 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $9,743,000 | 35,852 | +875 | +2.5% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.01% | $8,455,000 | 34,977 | +439 | +1.3% | $241.73 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $8,680,000 | 34,538 | -573 | -1.6% | $251.32 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $8,641,000 | 35,111 | -139 | -0.39% | $246.11 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.01% | $7,962,000 | 35,250 | +365 | +1% | $225.87 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $8,084,000 | 34,885 | +118 | +0.34% | $231.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $7,985,000 | 34,767 | -553 | -1.6% | $229.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $8,231,000 | 35,320 | -2,230 | -5.9% | $233.04 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.02% | $8,648,000 | 37,550 | -865 | -2.3% | $230.31 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $9,641,000 | 38,415 | -410 | -1.1% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.1% | $8,180,000 | 38,825 | +4,241 | +12% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.03% | $8,088,000 | 34,584 | -995 | -2.8% | $233.87 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.01% | $8,112,000 | 35,579 | -419 | -1.2% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $7,885,000 | 35,998 | +1,780 | +5.2% | $219.04 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0% | $6,484,000 | 34,218 | +62 | +0.18% | $189.49 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.02% | $5,975,000 | 34,156 | +695 | +2.1% | $174.93 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.03% | $4,797,000 | 33,461 | -1,132 | -3.3% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.14% | $6,564,000 | 34,593 | +4,872 | +16% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.07% | $6,160,000 | 29,721 | +2,009 | +7.2% | $207.26 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.08% | $5,457,000 | 27,712 | +2,635 | +11% | $196.92 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.22% | $4,396,000 | 25,077 | +7,338 | +41% | $175.30 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.28% | $2,853,000 | 17,739 | +8,819 | +99% | $160.83 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.33% | $1,923,000 | 8,920 | +8,920 | NEW | $215.58 | Q3 2018 |