| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -5,832 | -100% | $154.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $720,194 | 5,832 | +5,832 | NEW | $123.49 | Q2 2025 | |
| 31 Mar 2025 | -0.29% | $0 | 0 | -22,311 | -100% | $154.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $2,695,392 | 22,311 | +1,549 | +7.5% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.52% | $2,440,365 | 20,762 | -43,680 | -68% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.62% | $7,095,064 | 64,442 | +64,442 | NEW | $110.10 | Q2 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -2,714 | -100% | $154.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $241,220 | 2,714 | +2,714 | NEW | $88.88 | Q3 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -5,363 | -100% | $154.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $300,000 | 5,363 | 0 | $55.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $325,000 | 5,363 | 0 | $60.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0% | $407,000 | 5,363 | -210 | -3.8% | $75.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.08% | $368,000 | 5,573 | -9,120 | -62% | $66.03 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $991,000 | 14,693 | 0 | $67.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.15% | $972,000 | 14,693 | +14,693 | NEW | $66.15 | Q1 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -13,050 | -100% | $154.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -2.2% | $726,000 | 13,050 | -212,524 | -94% | $55.63 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.3% | $11,405,000 | 225,574 | +153,840 | +214% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.37% | $3,430,000 | 71,734 | +71,734 | NEW | $47.82 | Q1 2020 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -29,696 | -100% | $154.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.07% | $1,655,000 | 29,696 | +17,584 | +145% | $55.73 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.52% | $640,000 | 12,112 | -123,466 | -91% | $52.84 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.3% | $7,214,000 | 135,578 | +59,810 | +79% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.1% | $3,390,000 | 75,768 | +26,039 | +52% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.52% | $5,571,000 | 49,729 | -62,177 | -56% | $112.03 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.6% | $10,651,000 | 111,906 | +74,833 | +202% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $3,024,000 | 37,073 | +37,073 | NEW | $81.57 | Q1 2018 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -17,185 | -100% | $154.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $1,240,000 | 17,185 | +17,185 | NEW | $72.16 | Q2 2017 | |
| 31 Dec 2016 | -0.3% | $0 | 0 | -30,267 | -100% | $154.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | +0.3% | $2,263,000 | 30,267 | +30,267 | NEW | $74.77 | Q3 2016 | |
| 30 Jun 2016 | -0.38% | $0 | 0 | -39,904 | -100% | $154.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | +0.07% | $3,126,000 | 39,904 | +7,744 | +24% | $78.34 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.13% | $2,280,000 | 32,160 | +14,507 | +82% | $70.90 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.11% | $1,261,000 | 17,653 | -11,447 | -39% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.33% | $1,926,000 | 29,100 | +29,100 | NEW | $66.19 | Q2 2015 | |
| 31 Mar 2015 | -0.21% | $0 | 0 | -6,100 | -100% | $154.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | -0.3% | $418,000 | 6,100 | -8,800 | -59% | $68.52 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.32% | $882,000 | 14,900 | +7,700 | +107% | $59.19 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.26% | $383,000 | 7,200 | +7,200 | NEW | $53.19 | Q2 2014 |