| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -12,442 | -100% | $123.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.05% | $1,475,247 | 12,442 | -16,137 | -56% | $118.57 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $3,325,738 | 28,579 | +28,579 | NEW | $116.37 | Q1 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -57,927 | -100% | $123.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.09% | $6,634,379 | 57,927 | +34,606 | +148% | $114.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $2,440,309 | 23,321 | +23,321 | NEW | $104.64 | Q2 2024 | |
| 31 Mar 2024 | -0.36% | $0 | 0 | -127,042 | -100% | $123.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | -0.13% | $12,748,664 | 127,042 | -46,694 | -27% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.27% | $16,577,889 | 173,736 | +84,272 | +94% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.16% | $8,772,392 | 89,464 | +43,740 | +96% | $98.05 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.08% | $4,423,797 | 45,724 | +27,195 | +147% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $1,760,625 | 18,529 | +9,818 | +113% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $771,000 | 8,711 | -1,875 | -18% | $88.51 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.07% | $1,000,000 | 10,586 | -23,819 | -69% | $94.46 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.1% | $3,606,000 | 34,405 | +31,505 | +1086% | $104.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.42% | $314,000 | 2,900 | -80,742 | -97% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.32% | $8,593,000 | 83,642 | +70,453 | +534% | $102.74 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.08% | $1,357,000 | 13,189 | -22,871 | -63% | $102.89 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $3,558,000 | 36,060 | +36,060 | NEW | $98.67 | Q1 2021 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -5,200 | -100% | $123.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $418,000 | 5,200 | +5,200 | NEW | $80.38 | Q1 2020 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -4,338 | -100% | $123.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.02% | $353,000 | 4,338 | +1,972 | +83% | $81.37 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -1% | $208,000 | 2,366 | -66,301 | -97% | $87.91 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.19% | $5,703,000 | 68,667 | +20,339 | +42% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.51% | $4,051,000 | 48,328 | +45,255 | +1473% | $83.82 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $259,000 | 3,073 | -5,480 | -64% | $84.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $696,000 | 8,553 | -535 | -5.9% | $81.37 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $719,000 | 9,088 | +9,088 | NEW | $79.12 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -9,575 | -100% | $123.84 | Q1 2017 | ||
| 30 Sep 2016 | 0.05% | -0.11% | $730,000 | 9,575 | -22,010 | -70% | $76.24 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.11% | $2,412,000 | 31,585 | +19,140 | +154% | $76.37 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.04% | $915,000 | 12,445 | -5,818 | -32% | $73.52 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $1,265,000 | 18,263 | +18,263 | NEW | $69.27 | Q4 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -2,975 | -100% | $123.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $213,000 | 2,975 | +2,975 | NEW | $71.60 | Q1 2015 |