| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -9,300 | -100% | $235.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $1,837,000 | 9,300 | -1,640 | -15% | $197.53 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $2,243,000 | 10,940 | -730 | $205.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $2,679,000 | 11,670 | -3,530 | $229.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.12% | $4,227,000 | 15,200 | -11,110 | -42% | $278.09 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $6,573,000 | 26,310 | -450 | -1.7% | $249.83 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $6,681,000 | 26,760 | -855 | -3.1% | $249.66 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.25% | $6,388,000 | 27,615 | -23,361 | -46% | $231.32 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $12,647,000 | 50,976 | -1,917 | -3.6% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.15% | $12,693,000 | 52,893 | -12,639 | -19% | $239.98 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.11% | $16,517,000 | 65,532 | -8,524 | -12% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.08% | $19,655,000 | 74,056 | -5,888 | -7.4% | $265.41 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.07% | $20,648,000 | 79,944 | +5,840 | +7.9% | $258.28 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.04% | $18,788,000 | 74,104 | -3,286 | -4.2% | $253.54 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.03% | $22,698,000 | 77,390 | -2,720 | -3.4% | $293.29 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.06% | $26,358,000 | 80,110 | -5,010 | -5.9% | $329.02 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $25,914,000 | 85,120 | -2,686 | -3.1% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.06% | $23,563,000 | 87,806 | +6,611 | +8.1% | $268.35 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.91% | $18,277,000 | 81,195 | +81,195 | NEW | $225.10 | Q1 2021 | |
| 31 Dec 2016 | -0.46% | $0 | 0 | -83,125 | -100% | $235.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | +0% | $6,516,000 | 83,125 | +75 | +0.09% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.05% | $8,388,000 | 83,050 | -7,000 | -7.8% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.58% | $8,543,000 | 90,050 | +90,050 | NEW | $94.87 | Q1 2016 |