| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.85% | $0 | 0 | -90,990 | -100% | $164.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.85% | -0.58% | $14,802,271 | 90,990 | -62,382 | -41% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $28,146,781 | 153,372 | -7,027 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.07% | $35,448,218 | 160,399 | -6,128 | -3.7% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.07% | $42,912,378 | 166,527 | -5,036 | -2.9% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.05% | $44,139,608 | 171,563 | -3,293 | -1.9% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.07% | $47,518,774 | 174,856 | +5,389 | +3.2% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $40,968,700 | 169,467 | -1,036 | -0.61% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.07% | $42,852,599 | 170,503 | +4,450 | +2.7% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.02% | $40,870,555 | 166,053 | -1,540 | -0.92% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.03% | $37,857,583 | 167,593 | -2,347 | -1.4% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.02% | $39,384,000 | 169,940 | -1,098 | -0.64% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.12% | $39,284,000 | 171,038 | -6,871 | -3.9% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.04% | $41,463,000 | 177,909 | -2,985 | -1.7% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.01% | $41,664,000 | 180,894 | -745 | -0.41% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $45,586,000 | 181,639 | -2,548 | -1.4% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.06% | $38,806,000 | 184,187 | -5,581 | -2.9% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.13% | $44,385,000 | 189,768 | -10,767 | -5.4% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.2% | $45,722,000 | 200,535 | -16,886 | -7.8% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.04% | $47,626,000 | 217,421 | -3,704 | -1.7% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.16% | $41,905,000 | 221,125 | -16,411 | -6.9% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.14% | $41,557,000 | 237,536 | -15,427 | -6.1% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.32% | $36,265,000 | 252,963 | +35,764 | +16% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.09% | $41,214,000 | 217,199 | -9,411 | -4.2% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.03% | $46,972,000 | 226,610 | -2,560 | -1.1% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +1.2% | $45,133,000 | 229,170 | +117,809 | +106% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $19,525,000 | 111,361 | +111,361 | NEW | $175.33 | Q1 2019 |