| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,728 | -100% | $125.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $207,481 | 1,728 | +1,728 | NEW | $120.07 | Q2 2025 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -5,334 | -100% | $125.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $699,074 | 5,334 | +5,334 | NEW | $131.06 | Q3 2023 | |
| 31 Dec 2021 | -0.63% | $0 | 0 | -34,536 | -100% | $125.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0% | $5,720,000 | 34,536 | +40 | +0.12% | $165.62 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | 0% | $6,206,000 | 34,496 | 0 | $179.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | +0.12% | $6,654,000 | 34,496 | +6,702 | +24% | $192.89 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.07% | $5,612,000 | 27,794 | -3,294 | -11% | $201.91 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $6,534,000 | 31,088 | -86 | -0.28% | $210.18 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.23% | $6,838,000 | 31,174 | -8,898 | -22% | $219.35 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0% | $6,943,000 | 40,072 | +84 | +0.21% | $173.26 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | 0% | $6,140,000 | 39,988 | 0 | $153.55 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $6,073,000 | 39,988 | 0 | $151.87 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $6,123,000 | 39,988 | 0 | $153.12 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $6,416,000 | 39,988 | 0 | $160.45 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $6,164,000 | 39,988 | 0 | $154.15 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.13% | $6,015,000 | 39,988 | -4,026 | -9.1% | $150.42 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $5,953,000 | 44,014 | 0 | $135.25 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.23% | $5,859,000 | 44,014 | +7,330 | +20% | $133.12 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $5,456,000 | 36,684 | 0 | $148.73 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $4,839,000 | 36,684 | 0 | $131.91 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.06% | $4,888,000 | 36,684 | -1,892 | -4.9% | $133.25 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $5,201,000 | 38,576 | 0 | $134.82 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.21% | $4,630,000 | 38,576 | +7,275 | +23% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | 0% | $3,918,000 | 31,301 | 0 | $125.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.98% | 0% | $4,332,000 | 31,301 | 0 | $138.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | -0.05% | $3,946,000 | 31,301 | -1,978 | -5.9% | $126.07 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | 0% | $4,221,000 | 33,279 | 0 | $126.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | -0.26% | $3,845,000 | 33,279 | -10,498 | -24% | $115.54 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $4,554,000 | 43,777 | 0 | $104.03 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $4,833,000 | 43,777 | 0 | $110.40 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0.12% | $4,562,000 | 43,777 | -4,653 | -9.6% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.09% | $4,651,000 | 48,430 | +3,611 | +8.1% | $96.04 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $4,096,000 | 44,819 | 0 | $91.39 | Q2 2014 | ||
| 31 Mar 2014 | 1% | -0.02% | $3,945,000 | 44,819 | -671 | -1.5% | $88.02 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,220,000 | 45,490 | 0 | $92.77 | Q4 2013 | ||
| 30 Sep 2013 | 0.98% | -0.02% | $3,717,000 | 45,490 | -919 | -2% | $81.71 | Q3 2013 | |
| 30 Jun 2013 | 0.98% | -0.05% | $3,858,000 | 46,409 | -2,156 | -4.4% | $83.13 | Q2 2013 | |
| 31 Mar 2013 | 0.86% | 0% | $4,299,000 | 48,565 | 0 | $88.52 | Q1 2013 | ||
| 31 Dec 2012 | 0.76% | 0% | $3,556,000 | 48,565 | 0 | $73.22 | Q4 2012 |