| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -3,142 | -100% | $117.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $317,153 | 3,142 | 0 | $100.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $345,589 | 3,142 | 0 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $396,206 | 3,142 | -201 | -6% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $455,794 | 3,343 | -43 | -1.3% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $463,313 | 3,386 | -18 | -0.53% | $136.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $505,963 | 3,404 | +5 | +0.15% | $148.64 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $534,444 | 3,399 | +490 | +17% | $157.24 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $453,439 | 2,909 | +28 | +0.97% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $516,468 | 2,881 | +2 | +0.07% | $179.27 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $558,587 | 2,879 | +1 | +0.03% | $194.02 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $500,273 | 2,878 | +2 | +0.07% | $173.83 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $465,000 | 2,876 | -165 | -5.4% | $161.68 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $555,000 | 3,041 | -1,333 | -30% | $182.51 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $938,000 | 4,374 | -186 | -4.1% | $214.45 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.04% | $977,000 | 4,560 | +1,689 | +59% | $214.25 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $523,000 | 2,871 | +1 | +0.03% | $182.17 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $597,000 | 2,870 | +1 | +0.03% | $208.01 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $488,000 | 2,869 | +42 | +1.5% | $170.09 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $476,000 | 2,827 | +1 | +0.04% | $168.38 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $471,000 | 2,826 | +1 | +0.04% | $166.67 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $314,000 | 2,825 | +2 | +0.07% | $111.15 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.06% | $264,000 | 2,823 | -2,729 | -49% | $93.52 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.05% | $650,000 | 5,552 | +2,732 | +97% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $338,000 | 2,820 | +1 | +0.04% | $119.86 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $291,000 | 2,819 | +3 | +0.11% | $103.23 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $315,000 | 2,816 | 0 | $111.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.02% | $275,000 | 2,816 | -773 | -22% | $97.66 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $419,000 | 3,589 | +7 | +0.2% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $381,000 | 3,582 | -212 | -5.6% | $106.37 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.59% | $397,000 | 3,794 | -22,664 | -86% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.05% | $3,152,000 | 26,458 | +1,657 | +6.7% | $119.13 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.03% | $2,979,000 | 24,801 | -819 | -3.2% | $120.12 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.05% | $2,833,000 | 25,620 | +1,744 | +7.3% | $110.58 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.04% | $2,562,000 | 23,876 | +1,015 | +4.4% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.03% | $2,621,000 | 22,861 | +625 | +2.8% | $114.65 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.84% | $2,432,000 | 22,236 | +19,432 | +693% | $109.37 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $302,000 | 2,804 | +2 | +0.07% | $107.70 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $296,000 | 2,802 | +1 | +0.04% | $105.64 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $270,000 | 2,801 | +1 | +0.04% | $96.39 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $276,000 | 2,800 | +1 | +0.04% | $98.57 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $271,000 | 2,799 | +1 | +0.04% | $96.82 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $271,000 | 2,798 | +2,798 | NEW | $96.85 | Q1 2015 |