| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.22% | +0.03% | $1,325,099 | 3,989 | +494 | +14% | $332.19 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $1,114,743 | 3,495 | +129 | +3.8% | $318.95 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $905,615 | 3,366 | +345 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $896,483 | 3,021 | -384 | -11% | $296.75 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $923,448 | 3,405 | +13 | +0.38% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $785,418 | 3,392 | -107 | -3.1% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $655,440 | 3,499 | 0 | $187.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.01% | $655,440 | 3,499 | -116 | -3.2% | $187.32 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $542,000 | 3,615 | -22 | -0.6% | $149.93 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.21% | $634,000 | 3,637 | -3,742 | -51% | $174.32 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.04% | $1,217,000 | 7,379 | +1,309 | +22% | $164.93 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $897,000 | 6,070 | +558 | +10% | $147.78 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $744,000 | 5,512 | +159 | +3% | $134.98 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.07% | $742,000 | 5,353 | +2,604 | +95% | $138.61 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $514,000 | 2,749 | +1 | +0.04% | $186.98 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $450,000 | 2,748 | -316 | -10% | $163.76 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.06% | $513,000 | 3,064 | +963 | +46% | $167.43 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $347,000 | 2,101 | +193 | +10% | $165.16 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $270,000 | 1,908 | +1,908 | NEW | $141.51 | Q1 2021 | |
| 30 Jun 2020 | -6.9% | $0 | 0 | -79,539 | -100% | $359.15 | Q2 2020 | ||
| 31 Mar 2020 | 6.9% | -0.04% | $6,809,000 | 79,539 | -512 | -0.64% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +0.02% | $9,966,000 | 80,051 | +181 | +0.23% | $124.50 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -0.19% | $9,447,000 | 79,870 | -2,012 | -2.5% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 7% | -0.09% | $10,107,000 | 81,882 | -1,065 | -1.3% | $123.43 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.05% | $9,066,000 | 82,947 | +611 | +0.74% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -0.15% | $7,848,000 | 82,336 | -2,163 | -2.6% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.14% | $8,998,000 | 84,499 | +2,136 | +2.6% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.28% | $8,072,000 | 82,363 | +4,584 | +5.9% | $98.01 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.08% | $7,255,000 | 77,779 | -1,414 | -1.8% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.02% | $7,865,000 | 79,193 | -270 | -0.34% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 5% | -0.04% | $7,188,000 | 79,463 | -560 | -0.7% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0% | $6,741,000 | 80,023 | +24 | +0.03% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.01% | $6,329,000 | 79,999 | +173 | +0.22% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +0.03% | $5,913,000 | 79,826 | +496 | +0.63% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.25% | $5,080,000 | 79,330 | -3,920 | -4.7% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +1.1% | $5,058,000 | 83,250 | +18,730 | +29% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $3,962,000 | 64,520 | +64,520 | NEW | $61.41 | Q1 2016 |