| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -14,009 | -100% | $149.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $1,553,178 | 14,009 | -3,610 | -20% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.61% | $1,974,209 | 17,619 | -163,251 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -2.1% | $16,706,962 | 180,870 | -683,916 | -79% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.01% | $72,503,658 | 864,786 | +2,959 | +0.34% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.55% | $59,129,950 | 861,827 | +226,769 | +36% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $46,517,998 | 635,058 | 0 | $73.25 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.1% | $51,446,049 | 635,058 | +37,069 | +6.2% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.36% | $44,813,296 | 597,989 | +118,206 | +25% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $36,976,876 | 479,783 | +24,654 | +5.4% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $37,762,053 | 455,129 | +14,249 | +3.2% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.19% | $37,849,548 | 440,880 | -51,254 | -10% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.35% | $30,359,746 | 492,134 | -103,927 | -17% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $36,842,530 | 596,061 | 0 | $61.81 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +0.64% | $35,435,826 | 596,061 | +196,253 | +49% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.4% | $29,030,059 | 399,808 | +293,505 | +276% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $7,425,000 | 106,303 | +2,236 | +2.1% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.04% | $7,166,000 | 104,067 | +7,560 | +7.8% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.33% | $6,237,000 | 96,507 | +68,672 | +247% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $1,622,000 | 27,835 | +3,001 | +12% | $58.27 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.1% | $1,569,000 | 24,834 | -17,341 | -41% | $63.18 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.22% | $3,245,000 | 42,175 | -25,754 | -38% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0% | $5,078,000 | 67,929 | +53 | +0.08% | $74.75 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.22% | $4,411,000 | 67,876 | +29,200 | +75% | $64.99 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $2,451,000 | 38,676 | +347 | +0.91% | $63.37 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.04% | $2,590,000 | 38,329 | -3,775 | -9% | $67.57 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.06% | $2,737,000 | 42,104 | +5,975 | +17% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.17% | $2,260,000 | 36,129 | -16,725 | -32% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.06% | $4,081,000 | 52,854 | -5,300 | -9.1% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.05% | $4,120,000 | 58,154 | +5,250 | +9.9% | $70.85 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.04% | $3,988,000 | 52,904 | +4,425 | +9.1% | $75.38 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.03% | $3,473,000 | 48,479 | -4,150 | -7.9% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.08% | $4,264,000 | 52,629 | +8,600 | +20% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.06% | $3,116,000 | 44,029 | +6,530 | +17% | $70.77 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.08% | $2,546,000 | 37,499 | +8,629 | +30% | $67.90 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.46% | $2,067,000 | 28,870 | +28,870 | NEW | $71.60 | Q4 2016 |