| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | -0% | $675,876 | 2,658 | -96 | -3.5% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -1.3% | $652,643 | 2,754 | -66,952 | -96% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.31% | $15,457,306 | 69,706 | +16,090 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $12,882,852 | 53,616 | +50,693 | +1734% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $693,365 | 2,923 | -253 | -8% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $692,495 | 3,176 | 0 | $218.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $726,002 | 3,176 | 0 | $228.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $677,536 | 3,176 | -58 | -1.8% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $611,452 | 3,234 | -86 | -2.6% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $660,315 | 3,320 | +44 | +1.3% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $620,999 | 3,276 | 0 | $189.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.01% | $601,277 | 3,276 | +254 | +8.4% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $516,000 | 3,022 | -10 | -0.33% | $170.75 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $534,000 | 3,032 | -672 | -18% | $176.12 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $787,000 | 3,704 | 0 | $212.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0% | $837,000 | 3,704 | -10 | -0.27% | $225.97 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -2% | $812,000 | 3,714 | -75,007 | -95% | $218.63 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $17,734,000 | 78,721 | +617 | +0.79% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.05% | $16,721,000 | 78,104 | +1,711 | +2.2% | $214.09 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.02% | $14,872,000 | 76,393 | +713 | +0.94% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $11,640,000 | 75,680 | +85 | +0.11% | $153.81 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.2% | $11,016,000 | 75,595 | +73,195 | +3050% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $277,000 | 2,400 | -475 | -17% | $115.42 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $476,000 | 2,875 | +2,875 | NEW | $165.57 | Q4 2019 | |
| 30 Sep 2019 | -2% | $0 | 0 | -64,672 | -100% | $278.13 | Q3 2019 | ||
| 30 Jun 2019 | 2% | +0.02% | $10,132,000 | 64,672 | +578 | +0.9% | $156.67 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.14% | $9,794,000 | 64,094 | -4,200 | -6.1% | $152.81 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.1% | $9,014,000 | 68,294 | +2,715 | +4.1% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $10,662,000 | 65,579 | -518 | -0.78% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.02% | $10,289,000 | 66,097 | +539 | +0.82% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.09% | $9,632,000 | 65,558 | +2,642 | +4.2% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.04% | $9,299,000 | 62,916 | +1,296 | +2.1% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.08% | $8,708,000 | 61,620 | +2,153 | +3.6% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.15% | $8,060,000 | 59,467 | +4,280 | +7.8% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0% | $7,355,000 | 55,187 | -133 | -0.24% | $133.27 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +2.2% | $7,134,000 | 55,320 | +55,320 | NEW | $128.96 | Q4 2016 | |
| 31 Mar 2016 | -2.6% | $0 | 0 | -59,325 | -100% | $278.13 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | +0.21% | $6,564,000 | 59,325 | +4,765 | +8.7% | $110.64 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.29% | $5,890,000 | 54,560 | +6,260 | +13% | $107.95 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.03% | $5,867,000 | 48,300 | +885 | +1.9% | $121.47 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.07% | $5,811,000 | 47,415 | +2,220 | +4.9% | $122.56 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.14% | $5,272,000 | 45,195 | +4,270 | +10% | $116.65 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.18% | $4,528,000 | 40,925 | +5,540 | +16% | $110.64 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.12% | $4,144,000 | 35,385 | +3,565 | +11% | $117.11 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.11% | $3,594,000 | 31,820 | +3,275 | +11% | $112.95 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $3,139,000 | 28,545 | 0 | $109.97 | Q4 2013 |