| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0.69% | $505,409 | 2,895 | -50,890 | -95% | $174.58 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $8,845,492 | 53,785 | -727 | -1.3% | $164.46 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.01% | $8,751,367 | 54,512 | +764 | $160.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $8,694,820 | 53,748 | +168 | +0.31% | $161.77 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0% | $8,983,761 | 53,580 | -267 | -0.5% | $167.67 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $8,100,204 | 53,847 | -612 | -1.1% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.1% | $8,490,703 | 54,459 | +6,522 | +14% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.14% | $6,951,344 | 47,937 | -9,779 | -17% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0% | $7,558,487 | 57,716 | -58 | -0.1% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0% | $7,994,766 | 57,774 | -315 | -0.54% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.12% | $7,787,992 | 58,089 | +7,873 | +16% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.13% | $6,791,212 | 50,216 | -7,978 | -14% | $135.24 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.06% | $7,086,000 | 58,194 | +3,689 | +6.8% | $121.77 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.83% | $7,059,000 | 54,505 | +52,111 | +2177% | $129.51 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $358,000 | 2,394 | +69 | +3% | $149.54 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $350,000 | 2,325 | -8 | -0.34% | $150.54 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $326,000 | 2,333 | -80 | -3.3% | $139.73 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $339,000 | 2,413 | 0 | $140.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $325,000 | 2,413 | 0 | $134.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $287,000 | 2,413 | -30 | -1.2% | $118.94 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $248,000 | 2,443 | -2 | -0.08% | $101.51 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $234,000 | 2,445 | +2,445 | NEW | $95.71 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -48,700 | -100% | $187.10 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.03% | $5,805,000 | 48,700 | +1,441 | +3% | $119.20 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $5,340,000 | 47,259 | +210 | +0.45% | $112.99 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $5,238,000 | 47,049 | +37 | +0.08% | $111.33 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $5,072,000 | 47,012 | +216 | +0.46% | $107.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $4,458,000 | 46,796 | +405 | +0.87% | $95.26 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $5,245,000 | 46,391 | -1,313 | -2.8% | $113.06 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $5,269,000 | 47,704 | +1,448 | +3.1% | $110.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $5,060,000 | 46,256 | +898 | +2% | $109.39 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $5,061,000 | 45,358 | +1,722 | +3.9% | $111.58 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $4,610,000 | 43,636 | +767 | +1.8% | $105.65 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $4,410,000 | 42,869 | +320 | +0.75% | $102.87 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $4,337,000 | 42,549 | +2,347 | +5.8% | $101.93 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $3,907,000 | 40,202 | +537 | +1.4% | $97.18 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $3,711,000 | 39,665 | -1,026 | -2.5% | $93.56 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.09% | $3,625,000 | 40,691 | -2,800 | -6.4% | $89.09 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $3,789,000 | 43,491 | +323 | +0.75% | $87.12 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.06% | $3,710,000 | 43,168 | +1,915 | +4.6% | $85.94 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $3,434,000 | 41,253 | +1,783 | +4.5% | $83.24 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.05% | $3,575,000 | 39,470 | +1,930 | +5.1% | $90.58 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.01% | $3,450,000 | 37,540 | +415 | +1.1% | $91.90 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.06% | $3,320,000 | 37,125 | +2,496 | +7.2% | $89.43 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.06% | $2,940,000 | 34,629 | +2,395 | +7.4% | $84.90 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.03% | $2,802,000 | 32,234 | +1,105 | +3.5% | $86.93 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.07% | $2,578,000 | 31,129 | +2,629 | +9.2% | $82.82 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $2,274,000 | 28,500 | 0 | $79.79 | Q4 2013 |