| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -6,594 | -100% | $220.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.02% | $1,602,540 | 6,594 | -863 | -12% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $1,808,024 | 7,457 | -627 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $1,827,712 | 8,084 | +348 | +4.5% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $1,663,472 | 7,736 | -401 | -4.9% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $1,602,989 | 8,137 | +250 | +3.2% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.08% | $1,615,731 | 7,887 | +4,411 | +127% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.05% | $715,187 | 3,476 | +2,321 | +201% | $205.75 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $206,803 | 1,155 | +1,155 | NEW | $179.05 | Q3 2023 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -1,980 | -100% | $220.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0% | $265,577 | 1,980 | +266 | +16% | $134.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $247,000 | 1,714 | 0 | $144.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.01% | $247,000 | 1,714 | -670 | -28% | $144.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $340,000 | 2,384 | -93 | -3.8% | $142.62 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $386,000 | 2,477 | +153 | +6.6% | $155.83 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $425,000 | 2,324 | +81 | +3.6% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $374,000 | 2,243 | -120 | -5.1% | $166.74 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $382,000 | 2,363 | +31 | +1.3% | $161.66 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $357,000 | 2,332 | +146 | +6.7% | $153.09 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $335,000 | 2,186 | -28 | -1.3% | $153.25 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $292,000 | 2,214 | -1,590 | -42% | $131.89 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -3.2% | $480,000 | 3,804 | -201,837 | -98% | $126.18 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.03% | $19,501,000 | 205,641 | -2,027 | -0.98% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.08% | $25,655,000 | 207,668 | +5,437 | +2.7% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.18% | $25,164,000 | 202,231 | +11,328 | +5.9% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.06% | $24,374,000 | 190,903 | +3,193 | +1.7% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.83% | $19,464,000 | 187,710 | +59,366 | +46% | $103.69 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -1.7% | $12,353,000 | 128,344 | -96,101 | -43% | $96.25 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.24% | $29,615,000 | 224,445 | +12,166 | +5.7% | $131.95 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.01% | $24,433,000 | 212,279 | +411 | +0.19% | $115.10 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -1.3% | $23,240,000 | 211,868 | -74,365 | -26% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.56% | $25,927,000 | 286,233 | +41,030 | +17% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.1% | $19,817,000 | 245,203 | -7,005 | -2.8% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0% | $19,057,000 | 252,208 | -261 | -0.1% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.28% | $17,155,000 | 252,469 | +21,259 | +9.2% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.45% | $15,329,000 | 231,210 | +32,080 | +16% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.24% | $13,499,000 | 199,130 | +14,620 | +7.9% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +3.7% | $12,030,000 | 184,510 | +179,751 | +3777% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $282,000 | 4,759 | +4,759 | NEW | $59.26 | Q1 2016 |