| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -2,525 | -100% | $240.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.01% | $553,039 | 2,525 | -269 | -9.6% | $219.03 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $611,411 | 2,794 | -126 | $218.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $617,132 | 2,920 | +71 | +2.5% | $211.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $622,471 | 2,849 | +110 | +4% | $218.49 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $556,107 | 2,739 | -276 | -9.2% | $203.03 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.05% | $615,397 | 3,015 | +1,842 | +157% | $204.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $223,981 | 1,173 | -124 | -9.6% | $190.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.06% | $236,920 | 1,297 | -1,915 | -60% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $624,635 | 3,212 | +7 | +0.22% | $194.47 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $620,292 | 3,205 | +96 | +3.1% | $193.54 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $595,513 | 3,109 | -135 | -4.2% | $191.54 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $557,000 | 3,244 | +764 | +31% | $171.70 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.04% | $460,000 | 2,480 | -1,150 | -32% | $185.48 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $711,000 | 3,630 | +120 | +3.4% | $195.87 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $702,000 | 3,510 | -123 | -3.4% | $200.00 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $651,000 | 3,633 | +243 | +7.2% | $179.19 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $619,000 | 3,390 | +226 | +7.1% | $182.60 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.03% | $564,000 | 3,164 | -787 | -20% | $178.26 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $687,000 | 3,951 | +52 | +1.3% | $173.88 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.03% | $637,000 | 3,899 | -712 | -15% | $163.38 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.04% | $690,000 | 4,611 | +1,027 | +29% | $149.64 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.1% | $494,000 | 3,584 | -2,232 | -38% | $137.83 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $938,000 | 5,816 | -77 | -1.3% | $161.28 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $923,000 | 5,893 | -253 | -4.1% | $156.63 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $914,000 | 6,146 | +6,146 | NEW | $148.71 | Q2 2019 | |
| 31 Mar 2018 | -0.21% | $0 | 0 | -6,267 | -100% | $240.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0.02% | $915,000 | 6,267 | +514 | +8.9% | $146.00 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.05% | $797,000 | 5,753 | -1,220 | -17% | $138.54 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $985,000 | 6,973 | 0 | $141.26 | Q2 2017 | ||
| 31 Dec 2015 | 0.38% | +0.38% | $254,000 | 1,968 | +1,968 | NEW | $129.07 | Q4 2015 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -1,825 | -100% | $240.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | +0.26% | $232,000 | 1,825 | +1,825 | NEW | $127.12 | Q1 2015 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -1,277 | -100% | $240.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0% | $150,000 | 1,277 | +20 | +1.6% | $117.46 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.03% | $146,000 | 1,257 | -333 | -21% | $116.15 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $176,000 | 1,590 | -258 | -14% | $110.69 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $203,000 | 1,848 | 0 | $109.85 | Q4 2013 |