| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.74% | $0 | 0 | -24,397 | -100% | $316.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | -0.01% | $6,244,900 | 24,397 | -334 | -1.4% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0% | $5,857,537 | 24,731 | +64 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $5,789,345 | 24,667 | -164 | -0.66% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $6,170,503 | 24,831 | -177 | -0.71% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $5,368,968 | 25,008 | -468 | -1.8% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.01% | $6,493,068 | 25,476 | -411 | -1.6% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.02% | $6,119,169 | 25,887 | +525 | +2.1% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.03% | $4,995,000 | 25,362 | +953 | +3.9% | $196.95 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.05% | $5,535,000 | 24,409 | +1,225 | +5.3% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.03% | $4,915,000 | 23,184 | +850 | +3.8% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $5,504,000 | 22,334 | +562 | +2.6% | $246.44 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $4,564,000 | 21,772 | +139 | +0.64% | $209.63 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.03% | $4,917,000 | 21,633 | +648 | +3.1% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $5,985,000 | 20,985 | +156 | +0.75% | $285.20 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $6,201,000 | 20,829 | +89 | +0.43% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.01% | $4,962,000 | 20,740 | -120 | -0.58% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $5,536,000 | 20,860 | -543 | -2.5% | $265.39 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $5,747,000 | 21,403 | -405 | -1.9% | $268.51 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $5,182,000 | 21,808 | -215 | -0.98% | $237.62 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $4,713,000 | 22,023 | -280 | -1.3% | $214.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $3,916,000 | 22,303 | -250 | -1.1% | $175.58 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $3,293,000 | 22,553 | -1,265 | -5.3% | $146.01 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $4,624,000 | 23,818 | -365 | -1.5% | $194.14 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $4,345,000 | 24,183 | +440 | +1.9% | $179.67 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.11% | $4,733,000 | 23,743 | -1,640 | -6.5% | $199.34 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $4,744,000 | 25,383 | -965 | -3.7% | $186.90 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $3,940,000 | 26,348 | -367 | -1.4% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $4,822,000 | 26,715 | -78 | -0.29% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $4,042,000 | 26,793 | -331 | -1.2% | $150.86 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $3,683,000 | 27,124 | -1,405 | -4.9% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $4,134,000 | 28,529 | -1,282 | -4.3% | $144.91 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $3,942,000 | 29,811 | -545 | -1.8% | $132.23 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $3,694,000 | 30,356 | -75 | -0.25% | $121.69 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.06% | $3,407,000 | 30,431 | -1,380 | -4.3% | $111.96 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $3,438,000 | 31,811 | +444 | +1.4% | $108.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $3,044,000 | 31,367 | -25 | -0.08% | $97.04 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $2,672,000 | 31,392 | -55 | -0.17% | $85.12 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $2,618,000 | 31,447 | +1,630 | +5.5% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $2,522,000 | 29,817 | +1,180 | +4.1% | $84.58 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.09% | $2,188,000 | 28,637 | +2,000 | +7.5% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $2,327,000 | 26,637 | +625 | +2.4% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $2,677,000 | 26,012 | -310 | -1.2% | $102.91 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.08% | $2,885,000 | 26,322 | +1,505 | +6.1% | $109.60 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.07% | $2,770,000 | 24,817 | +1,160 | +4.9% | $111.62 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $2,437,000 | 23,657 | +110 | +0.47% | $103.01 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.09% | $2,288,000 | 23,547 | -1,645 | -6.5% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,339,000 | 25,192 | 0 | $92.85 | Q4 2013 |