| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.93% | -0.02% | $5,121,857 | 20,143 | -430 | -2.1% | $254.27 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.06% | $4,875,483 | 20,573 | +1,427 | +7.5% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.14% | $4,245,713 | 19,146 | +3,183 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.04% | $3,835,666 | 15,963 | +802 | +5.3% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.05% | $3,596,000 | 15,161 | -1,156 | -7.1% | $237.19 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.02% | $3,558,000 | 16,317 | +497 | +3.1% | $218.05 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.07% | $3,616,000 | 15,820 | +1,405 | +9.7% | $228.57 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.01% | $3,075,000 | 14,415 | +117 | +0.82% | $213.32 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.11% | $2,703,000 | 14,298 | -2,275 | -14% | $189.05 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.05% | $3,296,000 | 16,573 | -1,109 | -6.3% | $198.88 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0% | $3,352,000 | 17,682 | -6 | -0.03% | $189.57 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.2% | $3,246,000 | 17,688 | +4,435 | +33% | $183.51 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.02% | $2,265,000 | 13,253 | +344 | +2.7% | $170.90 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.07% | $2,273,000 | 12,909 | +1,659 | +15% | $176.08 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.04% | $2,391,000 | 11,250 | +657 | +6.2% | $212.53 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.05% | $2,394,000 | 10,593 | +764 | +7.8% | $226.00 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.02% | $2,149,000 | 9,829 | +215 | +2.2% | $218.64 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.05% | $2,166,000 | 9,614 | -672 | -6.5% | $225.30 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.1% | $2,202,000 | 10,286 | +1,232 | +14% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.02% | $1,763,000 | 9,054 | +327 | +3.7% | $194.72 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.09% | $1,342,000 | 8,727 | +1,368 | +19% | $153.78 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.11% | $1,072,000 | 7,359 | +1,742 | +31% | $145.67 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.06% | $648,000 | 5,617 | +1,017 | +22% | $115.36 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $762,000 | 4,600 | +249 | +5.7% | $165.65 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | 0% | $670,000 | 4,351 | 0 | $153.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | 0% | $682,000 | 4,351 | 0 | $156.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | 0% | $665,000 | 4,351 | 0 | $152.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | 0% | $574,000 | 4,351 | 0 | $131.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | 0% | $707,000 | 4,351 | 0 | $162.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $677,000 | 4,351 | 0 | $155.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | +0.06% | $639,000 | 4,351 | +925 | +27% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.1% | $506,000 | 3,426 | +1,317 | +62% | $147.69 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $298,000 | 2,109 | 0 | $141.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0% | $286,000 | 2,109 | -12 | -0.57% | $135.61 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $283,000 | 2,121 | 0 | $133.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $274,000 | 2,121 | 0 | $129.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | -0.11% | $259,000 | 2,121 | -1,272 | -37% | $122.11 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.07% | $393,000 | 3,393 | +883 | +35% | $115.83 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.08% | $280,000 | 2,510 | -937 | -27% | $111.55 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $381,000 | 3,447 | -71 | -2% | $110.53 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.06% | $380,000 | 3,518 | -688 | -16% | $108.02 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | 0% | $511,000 | 4,206 | 0 | $121.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | +0.13% | $515,000 | 4,206 | +1,199 | +40% | $122.44 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $351,000 | 3,007 | +3,007 | NEW | $116.73 | Q4 2014 |