| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -3,645 | -100% | $131.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $398,363 | 3,645 | -171 | -4.5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.07% | $398,998 | 3,816 | -7,539 | $104.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $1,308,375 | 11,355 | +2,322 | +26% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $1,056,492 | 9,033 | +9,033 | NEW | $116.96 | Q3 2024 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -13,685 | -100% | $131.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.11% | $1,323,340 | 13,685 | +9,927 | +264% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $355,657 | 3,758 | +3,758 | NEW | $94.64 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -2,575 | -100% | $131.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -1.4% | $278,000 | 2,575 | -125,527 | -98% | $107.96 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.06% | $14,669,000 | 128,102 | -5,546 | -4.1% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $14,593,000 | 133,648 | +1,473 | +1.1% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.06% | $14,933,000 | 132,175 | +4,748 | +3.7% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.6% | $13,830,000 | 127,427 | +122,175 | +2326% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $483,000 | 5,252 | +5,252 | NEW | $91.96 | Q4 2020 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -14,126 | -100% | $131.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -0.08% | $1,106,000 | 14,126 | -6,285 | -31% | $78.30 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $1,575,000 | 20,411 | -875 | -4.1% | $77.16 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $1,476,000 | 21,286 | +650 | +3.1% | $69.34 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.06% | $1,800,000 | 20,636 | +4,255 | +26% | $87.23 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.04% | $1,367,000 | 16,381 | +2,685 | +20% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $1,055,000 | 13,696 | -320 | -2.3% | $77.03 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $1,077,000 | 14,016 | +50 | +0.36% | $76.84 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.23% | $1,037,000 | 13,966 | -17,360 | -55% | $74.25 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.16% | $2,196,000 | 31,326 | -9,840 | -24% | $70.10 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.48% | $2,847,000 | 41,166 | +30,068 | +271% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.07% | $1,526,000 | 11,098 | +1,940 | +21% | $137.50 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.05% | $1,137,000 | 9,158 | +1,435 | +19% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $897,000 | 7,723 | +25 | +0.32% | $116.15 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.05% | $867,000 | 7,698 | -1,655 | -18% | $112.63 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $1,030,000 | 9,353 | -25 | -0.27% | $110.13 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0% | $999,000 | 9,378 | +150 | +1.6% | $106.53 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $1,088,000 | 9,228 | +285 | +3.2% | $117.90 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $1,056,000 | 8,943 | +175 | +2% | $118.08 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.02% | $1,000,000 | 8,768 | +675 | +8.3% | $114.05 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $844,000 | 8,093 | +465 | +6.1% | $104.29 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $855,000 | 7,628 | -32 | -0.42% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.01% | $844,000 | 7,660 | +175 | +2.3% | $110.18 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $817,000 | 7,485 | 0 | $109.15 | Q4 2013 |