| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.53% | $0 | 0 | -89,405 | -100% | $163.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | +0.01% | $12,386,216 | 89,405 | +2,338 | +2.7% | $138.54 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $13,907,271 | 87,067 | +647 | $159.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $11,494,681 | 86,420 | +776 | +0.91% | $133.01 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.31% | $11,630,505 | 85,644 | +45,089 | +111% | $135.80 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $5,982,704 | 40,555 | +531 | +1.3% | $147.52 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $6,109,287 | 40,024 | +427 | +1.1% | $152.64 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $5,708,320 | 39,597 | -437 | -1.1% | $144.16 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $6,125,267 | 40,034 | -945 | -2.3% | $153.00 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $5,571,144 | 40,979 | -694 | -1.7% | $135.95 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.3% | $5,515,065 | 41,673 | -28,947 | -41% | $132.34 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $10,015,376 | 70,620 | +179 | +0.25% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.02% | $7,677,000 | 70,441 | +2,233 | +3.3% | $108.98 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.01% | $7,226,000 | 68,208 | +1,231 | +1.8% | $105.94 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.45% | $7,169,000 | 66,977 | -56,245 | -46% | $107.04 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $9,122,000 | 123,222 | +1,122 | +0.92% | $74.03 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.01% | $9,537,000 | 122,100 | +991 | +0.82% | $78.11 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.07% | $10,575,000 | 121,109 | -9,566 | -7.3% | $87.32 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.01% | $9,247,000 | 130,675 | +2,211 | +1.7% | $70.76 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.59% | $6,782,000 | 128,464 | +122,875 | +2199% | $52.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $229,000 | 5,589 | -483 | -8% | $40.97 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $315,000 | 6,072 | -992 | -14% | $51.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $235,000 | 7,064 | -214 | -2.9% | $33.27 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $486,000 | 7,278 | +1,485 | +26% | $66.78 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $350,000 | 5,793 | -166 | -2.8% | $60.42 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $379,000 | 5,959 | -688 | -10% | $63.60 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $400,000 | 6,647 | +6,647 | NEW | $60.18 | Q1 2019 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -15,330 | -100% | $163.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0% | $673,000 | 15,330 | +107 | +0.7% | $43.90 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $734,000 | 15,223 | +3,254 | +27% | $48.22 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $746,000 | 11,969 | +11,969 | NEW | $62.33 | Q4 2016 |