| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.3% | +0.02% | $10,424,503 | 67,129 | +968 | +1.5% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $9,474,000 | 66,161 | +66,161 | NEW | $143.20 | Q2 2025 | |
| 31 Mar 2025 | -1.4% | $0 | 0 | -62,526 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 1.4% | +0.03% | $9,056,000 | 62,526 | +1,582 | +2.6% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $8,975,000 | 60,944 | 0 | $147.27 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $9,227,000 | 135 | 0 | $68348.15* | Q2 2024 | |||
| 31 Mar 2024 | 1.4% | +0.47% | $8,546,000 | 54,177 | +17,895 | +49% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.3% | $5,412,000 | 36,282 | +13,883 | +62% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.12% | $3,777,000 | 22,399 | +4,640 | +26% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $2,794,000 | 17,759 | -294 | -1.6% | $157.33 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $2,946,000 | 18,053 | -25 | -0.14% | $163.19 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.35% | $3,245,000 | 18,078 | -8,700 | -32% | $179.50 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.01% | $3,847,000 | 26,778 | +380 | +1.4% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0% | $3,822,000 | 26,398 | -75 | -0.28% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.42% | $4,311,000 | 26,473 | +12,233 | +86% | $162.85 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $1,671,000 | 14,240 | +305 | +2.2% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $1,414,000 | 13,935 | 0 | $101.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | -0% | $1,459,000 | 13,935 | -85 | -0.61% | $104.70 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.04% | $1,469,000 | 14,020 | -1,678 | -11% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.12% | $1,326,000 | 15,698 | +5,445 | +53% | $84.47 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.04% | $738,000 | 10,253 | -1,598 | -13% | $71.98 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.05% | $1,057,000 | 11,851 | -1,764 | -13% | $89.19 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.21% | $987,000 | 13,615 | +9,365 | +220% | $72.49 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $512,000 | 4,250 | 0 | $120.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -0.02% | $504,000 | 4,250 | -720 | -14% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $618,000 | 4,970 | +120 | +2.5% | $124.35 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.16% | $597,000 | 4,850 | -4,429 | -48% | $123.09 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.05% | $1,009,000 | 9,279 | +1,764 | +23% | $108.74 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $919,000 | 7,515 | -160 | -2.1% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $971,000 | 7,675 | 0 | $126.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0.01% | $875,000 | 7,675 | -462 | -5.7% | $114.01 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.03% | $1,019,000 | 8,137 | +1,175 | +17% | $125.23 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $818,000 | 6,962 | -10 | -0.14% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $727,000 | 6,972 | 0 | $104.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0% | $749,000 | 6,972 | -43 | -0.61% | $107.43 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $826,000 | 7,015 | +500 | +7.7% | $117.75 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $671,000 | 6,515 | -492 | -7% | $102.99 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.11% | $735,000 | 7,007 | -4,400 | -39% | $104.90 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.06% | $1,088,000 | 11,407 | +2,492 | +28% | $95.38 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $802,000 | 8,915 | 0 | $89.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0.14% | $703,000 | 8,915 | +5,100 | +134% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.05% | $368,000 | 3,815 | +1,498 | +65% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $243,000 | 2,317 | -32 | -1.4% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $264,000 | 2,349 | +122 | +5.5% | $112.39 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $266,000 | 2,227 | +8 | +0.36% | $119.44 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $290,000 | 2,219 | +460 | +26% | $130.69 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $209,000 | 1,759 | +1,759 | NEW | $118.82 | Q1 2014 |