| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.75% | $0 | 0 | -96,004 | -100% | $126.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | +0.75% | $9,508,236 | 96,004 | +96,004 | NEW | $99.04 | Q2 2025 | |
| 31 Mar 2025 | -0.34% | $0 | 0 | -42,509 | -100% | $126.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.34% | $3,185,624 | 42,509 | +42,509 | NEW | $74.94 | Q4 2024 | |
| 30 Sep 2024 | -0.16% | $0 | 0 | -17,907 | -100% | $126.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.11% | $1,911,930 | 17,907 | -11,332 | -39% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.32% | $3,893,173 | 29,239 | +27,513 | +1594% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -1.1% | $245,178 | 1,726 | -87,589 | -98% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.46% | $9,507,582 | 89,315 | -32,799 | -27% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +2.3% | $17,523,359 | 122,114 | +122,114 | NEW | $143.50 | Q2 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -4,289 | -100% | $126.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0% | $584,000 | 4,289 | -85 | -1.9% | $136.16 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $682,000 | 4,374 | +4,374 | NEW | $155.92 | Q2 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -2,401 | -100% | $126.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $219,000 | 2,401 | 0 | $91.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $223,000 | 2,401 | +2,401 | NEW | $92.88 | Q2 2020 | |
| 31 Dec 2019 | -0.32% | $0 | 0 | -38,342 | -100% | $126.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | +0.02% | $4,377,000 | 38,342 | +2,817 | +7.9% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.3% | $3,815,000 | 35,525 | +35,525 | NEW | $107.39 | Q2 2019 | |
| 31 Mar 2019 | -0.51% | $0 | 0 | -68,372 | -100% | $126.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | +0.13% | $6,175,000 | 68,372 | +17,805 | +35% | $90.31 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.09% | $4,124,000 | 50,567 | -14,377 | -22% | $81.56 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.36% | $5,520,000 | 64,944 | -51,354 | -44% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.79% | $11,037,000 | 116,298 | +116,298 | NEW | $94.90 | Q1 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -142,449 | -100% | $126.95 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0.61% | $12,367,000 | 142,449 | +69,566 | +95% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.1% | $5,096,000 | 72,883 | +13,164 | +22% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.33% | $4,686,000 | 59,719 | +39,740 | +199% | $78.47 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.16% | $1,542,000 | 19,979 | +15,529 | +349% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.16% | $351,000 | 4,450 | -15,330 | -78% | $78.88 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $1,864,000 | 19,780 | +1,105 | +5.9% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.46% | $1,540,000 | 18,675 | -46,216 | -71% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.03% | $5,011,000 | 64,891 | -3,409 | -5% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.27% | $4,553,000 | 68,300 | +30,178 | +79% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.51% | $3,011,000 | 38,122 | +38,122 | NEW | $78.98 | Q2 2015 | |
| 30 Sep 2014 | -0.34% | $0 | 0 | -9,300 | -100% | $126.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | +0.34% | $506,000 | 9,300 | +9,300 | NEW | $54.41 | Q2 2014 |