| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.77% | -0% | $4,590,584 | 21,808 | -39 | -0.18% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.02% | $5,087,729 | 21,847 | -370 | -1.7% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.02% | $4,704,450 | 22,217 | +410 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0% | $4,925,983 | 21,807 | -26 | -0.12% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.03% | $4,513,099 | 21,833 | +796 | +3.8% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $4,492,241 | 21,037 | -155 | -0.73% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.01% | $4,349,658 | 21,192 | +170 | +0.81% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.01% | $4,408,524 | 21,022 | -275 | -1.3% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.02% | $3,934,408 | 21,297 | +424 | +2% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.01% | $4,331,148 | 20,873 | +160 | +0.77% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.03% | $3,958,669 | 20,713 | +770 | +3.9% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $4,274,000 | 19,943 | -8 | -0.04% | $214.31 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.02% | $3,331,000 | 19,951 | +375 | +1.9% | $166.96 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $3,403,000 | 19,576 | +215 | +1.1% | $173.84 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.31% | $3,767,000 | 19,361 | +7,435 | +62% | $194.57 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $2,487,000 | 11,926 | +522 | +4.6% | $208.54 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0% | $2,421,000 | 11,404 | -89 | -0.77% | $212.29 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.02% | $2,521,000 | 11,493 | +305 | +2.7% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0% | $2,429,000 | 11,188 | +95 | +0.86% | $217.11 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.02% | $2,359,000 | 11,093 | +450 | +4.2% | $212.66 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.19% | $1,752,000 | 10,643 | +4,230 | +66% | $164.62 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $927,000 | 6,413 | +215 | +3.5% | $144.55 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $829,000 | 6,198 | +15 | +0.24% | $133.75 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $1,094,000 | 6,183 | +105 | +1.7% | $176.94 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $1,028,000 | 6,078 | +35 | +0.58% | $169.13 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $1,055,000 | 6,043 | +102 | +1.7% | $174.58 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.13% | $944,000 | 5,941 | +2,155 | +57% | $158.90 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $500,000 | 3,786 | +150 | +4.1% | $132.07 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $605,000 | 3,636 | -225 | -5.8% | $166.39 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $556,000 | 3,861 | +440 | +13% | $144.00 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.02% | $494,000 | 3,421 | -325 | -8.7% | $144.40 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.03% | $574,000 | 3,746 | -490 | -12% | $153.23 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $600,000 | 4,236 | +136 | +3.3% | $141.64 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $547,000 | 4,100 | 0 | $133.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $512,000 | 4,100 | 0 | $124.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | +0.07% | $475,000 | 4,100 | +1,220 | +42% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | 0% | $336,000 | 2,880 | 0 | $116.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $335,000 | 2,880 | 0 | $116.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $323,000 | 2,880 | 0 | $112.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | 0% | $298,000 | 2,880 | 0 | $103.47 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,192,000 | 41,905 | 0 | $28.45* | Q3 2015 | |||
| 30 Sep 2015 | 0.15% | 0% | $273,000 | 2,880 | 0 | $94.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $294,000 | 2,880 | 0 | $102.08 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $1,742,000 | 43,002 | 0 | $40.51* | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,887,000 | 38,349 | 0 | $49.21* | Q1 2015 | |||
| 31 Mar 2015 | 0.16% | 0% | $300,000 | 2,880 | 0 | $104.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $288,000 | 2,880 | 0 | $100.00 | Q4 2014 | ||
| 31 Dec 2014 | 0% | $1,686,000 | 37,073 | 0 | $45.48* | Q4 2014 | |||
| 30 Sep 2014 | 0.14% | +0.02% | $268,000 | 2,880 | +480 | +20% | $93.06 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.05% | $223,000 | 2,400 | -830 | -26% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | 0% | $300,000 | 3,230 | 0 | $92.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $295,000 | 3,230 | 0 | $91.33 | Q4 2013 |