| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.2% | +0.03% | $28,128,237 | 244,572 | +2,794 | +1.2% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0% | $26,474,702 | 241,778 | +486 | +0.2% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.42% | $21,472,575 | 241,292 | +53,423 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $18,809,444 | 187,869 | +3,766 | +2% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $16,453,285 | 184,103 | -2,089 | -1.1% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $16,180,085 | 186,192 | +6,048 | +3.4% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $15,360,879 | 180,144 | +179,097 | +17106% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $424,705 | 1,047 | -163 | -13% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $412,925 | 1,210 | 0 | $341.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $418,551 | 1,210 | 0 | $345.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0% | $368,687 | 1,210 | +16 | +1.3% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $305,485 | 1,194 | -9 | -0.75% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $301,000 | 1,203 | 0 | $250.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $324,000 | 1,203 | -96 | -7.4% | $269.33 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $448,000 | 1,299 | -90 | -6.5% | $344.88 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $552,000 | 1,389 | 0 | $397.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0% | $554,000 | 1,389 | -47 | -3.3% | $398.85 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $560,000 | 1,436 | -203 | -12% | $389.97 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -3% | $560,000 | 1,639 | -65,822 | -98% | $341.67 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.1% | $23,888,000 | 67,461 | -1,920 | -2.8% | $354.10 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.2% | $21,586,000 | 69,381 | -3,757 | -5.1% | $311.12 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.01% | $20,789,000 | 73,138 | -203 | -0.28% | $284.24 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.02% | $15,423,000 | 73,341 | +405 | +0.56% | $210.29 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.17% | $16,997,000 | 72,936 | -4,012 | -5.2% | $233.04 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.16% | $16,304,000 | 76,948 | -3,654 | -4.5% | $211.88 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.26% | $17,608,000 | 80,602 | -5,897 | -6.8% | $218.46 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.12% | $18,236,000 | 86,499 | -2,611 | -2.9% | $210.82 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.08% | $15,463,000 | 89,110 | +1,755 | +2% | $173.53 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.01% | $17,905,000 | 87,355 | -330 | -0.38% | $204.97 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.08% | $16,018,000 | 87,685 | -2,091 | -2.3% | $182.68 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.02% | $15,235,000 | 89,776 | -498 | -0.55% | $169.70 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.03% | $13,953,000 | 90,274 | +913 | +1% | $154.56 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.01% | $13,070,000 | 89,361 | +400 | +0.45% | $146.26 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.03% | $12,168,000 | 88,961 | +955 | +1.1% | $136.78 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.08% | $11,130,000 | 88,006 | +2,381 | +2.8% | $126.47 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +2.8% | $9,320,000 | 85,625 | +85,625 | NEW | $108.85 | Q4 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -3,621 | -100% | $80.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.01% | $376,000 | 3,621 | -290 | -7.4% | $103.84 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -2.1% | $370,000 | 3,911 | -52,213 | -93% | $94.60 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.08% | $5,583,000 | 56,124 | -2,945 | -5% | $99.48 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.08% | $5,677,000 | 59,069 | -2,860 | -4.6% | $96.11 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $5,747,000 | 61,929 | -509 | -0.82% | $92.80 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $5,400,000 | 62,438 | -192 | -0.31% | $86.49 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.25% | $5,386,000 | 62,630 | +10,270 | +20% | $86.00 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $4,359,000 | 52,360 | -125 | -0.24% | $83.25 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,307,000 | 52,485 | 0 | $82.06 | Q4 2013 |