| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.49% | -0.04% | $1,330,837 | 3,512 | -273 | -7.2% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $1,328,535 | 3,785 | -25 | $351.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | +0% | $1,210,208 | 3,810 | +30 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.07% | $1,263,465 | 3,780 | -509 | -12% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.05% | $1,401,345 | 4,289 | -327 | -7.1% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.03% | $1,424,821 | 4,616 | -200 | -4.2% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $1,445,185 | 4,816 | -50 | -1% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $1,332,019 | 4,866 | 0 | $273.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | 0% | $1,192,462 | 4,866 | 0 | $245.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | +0.01% | $1,238,300 | 4,866 | +100 | +2.1% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $1,121,964 | 4,766 | -180 | -3.6% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $1,091,483 | 4,946 | 0 | $220.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $1,024,000 | 4,946 | 0 | $207.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | -0.01% | $1,075,000 | 4,946 | -50 | -1% | $217.35 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $1,311,000 | 4,996 | -60 | -1.2% | $262.41 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | 0% | $1,403,000 | 5,056 | 0 | $277.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | -0.02% | $1,289,000 | 5,056 | -200 | -3.8% | $254.94 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $1,345,000 | 5,256 | -100 | -1.9% | $255.90 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.09% | $1,271,000 | 5,356 | -779 | -13% | $237.30 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.01% | $1,371,000 | 6,135 | -100 | -1.6% | $223.47 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | 0% | $1,220,000 | 6,235 | 0 | $195.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | -0.1% | $1,123,000 | 6,235 | -950 | -13% | $180.11 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.07% | $1,066,000 | 7,185 | -695 | -8.8% | $148.36 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.1% | $1,485,000 | 7,880 | -990 | -11% | $188.45 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.05% | $1,541,000 | 8,870 | -442 | -4.7% | $173.73 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.02% | $1,605,000 | 9,312 | -215 | -2.3% | $172.36 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.03% | $1,588,000 | 9,527 | -301 | -3.1% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.08% | $1,444,000 | 9,828 | -817 | -7.7% | $146.93 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $1,834,000 | 10,645 | -300 | -2.7% | $172.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $1,776,000 | 10,945 | 0 | $162.27 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.01% | $1,711,000 | 10,945 | -85 | -0.77% | $156.33 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $1,745,000 | 11,030 | -300 | -2.6% | $158.20 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $1,691,000 | 11,330 | -65 | -0.57% | $149.25 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $1,641,000 | 11,395 | 0 | $144.01 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.01% | $1,594,000 | 11,395 | -100 | -0.87% | $139.89 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.07% | $1,529,000 | 11,495 | -759 | -6.2% | $133.01 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.11% | $1,571,000 | 12,254 | -1,250 | -9.3% | $128.20 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $1,675,000 | 13,504 | 0 | $124.04 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -2.6% | $1,632,000 | 13,504 | -30,924 | -70% | $120.85 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.11% | $5,345,000 | 44,428 | -1,370 | -3% | $120.31 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.16% | $5,216,000 | 45,798 | -1,894 | -4% | $113.89 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.15% | $5,913,000 | 47,692 | +1,780 | +3.9% | $123.98 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.03% | $5,686,000 | 45,912 | +338 | +0.74% | $123.85 | Q1 2015 | |
| 31 Dec 2014 | 4% | 0% | $5,573,000 | 45,574 | 0 | $122.28 | Q4 2014 |