| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -48,783 | -100% | $181.10 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.21% | $10,665,915 | 48,783 | +8,618 | +21% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $9,801,465 | 40,165 | -1,747 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.06% | $8,902,528 | 41,912 | -2,537 | -5.7% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $9,916,127 | 44,449 | -1,885 | -4.1% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $9,763,500 | 46,334 | -810 | -1.7% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $9,710,721 | 47,144 | -2,164 | -4.4% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.51% | $9,342,387 | 49,308 | -23,813 | -33% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.42% | $13,914,926 | 73,121 | -18,055 | -20% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.11% | $17,148,382 | 91,176 | -4,741 | -4.9% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.1% | $15,974,977 | 95,917 | -4,481 | -4.5% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.02% | $16,613,861 | 100,398 | +1,023 | +1% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.15% | $14,836,000 | 99,375 | -6,843 | -6.4% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.13% | $16,490,000 | 106,218 | -6,423 | -5.7% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $19,196,000 | 112,641 | +112,641 | NEW | $170.42 | Q1 2022 | |
| 31 Dec 2021 | -1.9% | $0 | 0 | -123,588 | -100% | $181.10 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -0.29% | $18,715,000 | 123,588 | -18,938 | -13% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.14% | $20,051,000 | 142,526 | -11,545 | -7.5% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.21% | $18,766,000 | 154,071 | -21,718 | -12% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $20,567,000 | 175,789 | -4,310 | -2.4% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.32% | $20,657,000 | 180,099 | -34,840 | -16% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.03% | $23,078,000 | 214,939 | -3,138 | -1.4% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.06% | $18,855,000 | 218,077 | +7,227 | +3.4% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.12% | $23,491,000 | 210,850 | -14,499 | -6.4% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -1.7% | $22,546,000 | 225,349 | -214,359 | -49% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.04% | $43,861,000 | 439,708 | -9,411 | -2.1% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $42,172,000 | 449,119 | -7,698 | -1.7% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.05% | $36,431,000 | 456,817 | -11,340 | -2.4% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.06% | $38,726,000 | 468,157 | -18,430 | -3.8% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.07% | $39,886,000 | 486,587 | +17,902 | +3.8% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.08% | $38,709,000 | 468,685 | -19,440 | -4% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $39,728,000 | 488,125 | -510 | -0.1% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.34% | $40,952,000 | 488,635 | -81,960 | -14% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.2% | $44,484,000 | 570,595 | +56,880 | +11% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $37,958,000 | 513,715 | -14,795 | -2.8% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.05% | $35,722,000 | 528,510 | -15,630 | -2.9% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.03% | $36,593,000 | 544,140 | -8,776 | -1.6% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $37,853,000 | 552,916 | -3,860 | -0.69% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.08% | $33,846,000 | 556,776 | +27,110 | +5.1% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.18% | $29,370,000 | 529,666 | +71,036 | +15% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $23,950,000 | 458,630 | +458,630 | NEW | $52.22 | Q3 2015 |