| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -118,250 | -100% | $174.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.23% | $18,002,380 | 118,250 | -175,500 | -60% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | 0% | $43,140,125 | 293,750 | 0 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $37,920,188 | 293,750 | 0 | $129.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $40,155,625 | 293,750 | 0 | $136.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $30,018,313 | 293,750 | 0 | $102.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | 0% | $31,158,063 | 293,750 | 0 | $106.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $32,112,750 | 293,750 | 0 | $109.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | 0% | $27,500,875 | 293,750 | 0 | $93.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $29,401,438 | 293,750 | 0 | $100.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | +0.01% | $30,876,063 | 293,750 | +6,000 | +2.1% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.03% | $34,506,980 | 287,750 | +18,000 | +6.7% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $29,809,000 | 269,750 | 0 | $110.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | 0% | $34,908,000 | 269,750 | 0 | $129.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | +0.03% | $40,161,000 | 269,750 | +16,550 | +6.5% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $44,976,000 | 253,200 | +6,000 | +2.4% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $43,363,000 | 247,200 | +6,500 | +2.7% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $47,811,000 | 240,700 | +2,600 | +1.1% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.01% | $45,877,000 | 238,100 | +3,900 | +1.7% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | 0% | $40,936,000 | 234,200 | 0 | $174.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | 0% | $37,514,000 | 234,200 | 0 | $160.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | 0% | $36,533,000 | 234,200 | 0 | $155.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | +0.01% | $31,970,000 | 234,200 | +5,700 | +2.5% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $40,312,000 | 228,500 | +5,500 | +2.5% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.04% | $36,661,000 | 223,000 | +15,000 | +7.2% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $36,054,000 | 208,000 | +4,000 | +2% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | 0% | $42,387,000 | 204,000 | 0 | $207.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.74% | 0% | $38,870,000 | 204,000 | 0 | $190.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | 0% | $42,985,000 | 204,000 | 0 | $210.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | 0% | $40,131,000 | 204,000 | 0 | $196.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | 0% | $44,782,000 | 204,000 | 0 | $219.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.91% | 0% | $48,015,000 | 204,000 | 0 | $235.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.85% | 0% | $42,820,000 | 204,000 | 0 | $209.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.91% | 0% | $42,471,000 | 204,000 | 0 | $208.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | 0% | $39,031,000 | 204,000 | 0 | $191.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | 0% | $36,428,000 | 204,000 | 0 | $178.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.93% | 0% | $35,951,000 | 204,000 | 0 | $176.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | 0% | $35,725,000 | 204,000 | 0 | $175.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.91% | 0% | $33,993,000 | 204,000 | 0 | $166.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | 0% | $30,730,000 | 204,000 | 0 | $150.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.76% | 0% | $28,921,000 | 204,000 | 0 | $141.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | 0% | $31,477,000 | 204,000 | 0 | $154.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | 0% | $33,649,000 | 204,000 | 0 | $164.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.86% | 0% | $33,522,000 | 204,000 | 0 | $164.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.82% | 0% | $28,902,000 | 204,000 | 0 | $141.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.83% | 0% | $29,221,000 | 204,000 | 0 | $143.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.85% | -0.01% | $27,675,000 | 204,000 | -1,700 | -0.83% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $28,849,000 | 205,700 | 0 | $140.25 | Q4 2013 |