| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.19% | -0.15% | $7,973,301 | 71,114 | -55,392 | -44% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.14% | $15,131,394 | 126,506 | -56,128 | -31% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $23,032,052 | 182,634 | +8,127 | $126.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.05% | $21,414,551 | 174,507 | -21,604 | -11% | $122.71 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $24,107,920 | 196,111 | +5,721 | +3% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $24,098,209 | 190,390 | +3,813 | +2% | $126.57 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.02% | $23,851,994 | 186,577 | +6,949 | +3.9% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.03% | $21,726,040 | 179,628 | -9,065 | -4.8% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.02% | $23,918,726 | 188,693 | +6,960 | +3.8% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.06% | $20,797,531 | 181,733 | -19,683 | -9.8% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.02% | $23,088,331 | 201,416 | -5,866 | -2.8% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.05% | $26,847,159 | 207,282 | +12,095 | +6.2% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.28% | $21,808,000 | 195,187 | +70,338 | +56% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.11% | $13,788,000 | 124,849 | +28,101 | +29% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.14% | $11,535,000 | 96,748 | +37,158 | +62% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $5,294,000 | 59,590 | +2,090 | +3.6% | $88.84 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $4,616,000 | 57,500 | +2,731 | +5% | $80.28 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.17% | $4,571,000 | 54,769 | +49,572 | +954% | $83.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,378,000 | 47,682 | 0 | $49.87 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | -0% | $377,000 | 5,197 | -122 | -2.3% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.1% | $265,000 | 5,319 | -39,718 | -88% | $49.82 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,619,000 | 45,037 | 0 | $35.95 * | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | +0.01% | $1,619,000 | 45,037 | +3,747 | +9.1% | $35.95 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $2,092,000 | 41,290 | +3,150 | +8.3% | $50.67 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $1,370,000 | 38,140 | +36,415 | +2111% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $144,000 | 1,725 | +1,725 | NEW | $83.48 | Q4 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -2,130 | -100% | $118.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $203,000 | 2,130 | +2,130 | NEW | $95.31 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,659 | -100% | $118.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $211,000 | 1,659 | +39 | +2.4% | $127.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $202,000 | 1,620 | +1,620 | NEW | $124.69 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -2,202 | -100% | $118.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.01% | $213,000 | 2,202 | +620 | +39% | $96.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $143,000 | 1,582 | +1,582 | NEW | $90.39 | Q2 2017 | |
| 31 Dec 2014 | -0.22% | $0 | 0 | -5,805 | -100% | $118.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | +0% | $575,000 | 5,805 | +10 | +0.17% | $99.05 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.14% | $677,000 | 5,795 | +2,902 | +100% | $116.82 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.05% | $568,000 | 2,893 | +538 | +23% | $196.34 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $395,000 | 2,355 | 0 | $167.73 | Q4 2013 |