| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -25,539 | -100% | $114.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $2,519,423 | 25,539 | +25,539 | NEW | $98.65 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -6,203 | -100% | $114.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $838,521 | 6,203 | +6,203 | NEW | $135.18 | Q4 2024 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -2,670 | -100% | $114.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.01% | $396,000 | 2,670 | -360 | -12% | $148.31 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.13% | $428,000 | 3,030 | -7,070 | -70% | $141.25 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $2,143,000 | 10,100 | +10,100 | NEW | $212.18 | Q1 2022 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -5,237 | -100% | $114.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0.06% | $1,198,000 | 5,237 | -1,973 | -27% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -1.5% | $1,743,000 | 7,210 | -49,985 | -87% | $241.75 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.61% | $11,329,000 | 57,195 | +19,518 | +52% | $198.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.97% | $6,651,000 | 37,677 | -34,453 | -48% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.2% | $11,355,000 | 72,130 | +40,672 | +129% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.62% | $3,773,000 | 31,458 | +31,458 | NEW | $119.94 | Q2 2020 | |
| 31 Dec 2019 | -0.35% | $0 | 0 | -43,973 | -100% | $114.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | +0.3% | $4,701,000 | 43,973 | +38,739 | +740% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $453,000 | 5,234 | +5,234 | NEW | $86.55 | Q2 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -6,090 | -100% | $114.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.44% | $537,000 | 6,090 | -66,984 | -92% | $88.18 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.3% | $5,562,000 | 73,074 | +47,128 | +182% | $76.11 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.13% | $1,801,000 | 25,946 | +25,946 | NEW | $69.41 | Q1 2018 | |
| 31 Dec 2017 | -0.91% | $0 | 0 | -153,798 | -100% | $114.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | +0.7% | $9,076,000 | 153,798 | +118,580 | +337% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $1,842,000 | 35,218 | +35,218 | NEW | $52.30 | Q2 2017 | |
| 31 Dec 2016 | -0.42% | $0 | 0 | -45,081 | -100% | $114.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | -0.23% | $3,096,000 | 45,081 | -25,087 | -36% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.47% | $4,899,000 | 70,168 | +50,591 | +258% | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.26% | $1,611,000 | 19,577 | -26,147 | -57% | $82.29 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.42% | $3,320,000 | 45,724 | -46,475 | -50% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.37% | $7,252,000 | 92,199 | +34,899 | +61% | $78.66 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.79% | $4,677,000 | 57,300 | +57,300 | NEW | $81.62 | Q2 2015 | |
| 31 Mar 2015 | -0.31% | $0 | 0 | -8,200 | -100% | $114.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.31% | $622,000 | 8,200 | +8,200 | NEW | $75.85 | Q4 2014 | |
| 30 Sep 2014 | -0.36% | $0 | 0 | -9,300 | -100% | $114.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | +0.36% | $539,000 | 9,300 | +9,300 | NEW | $57.96 | Q2 2014 |