| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.76% | $0 | 0 | -25,003 | -100% | $224.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | +0.04% | $4,641,057 | 25,003 | +1,211 | +5.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.02% | $4,984,900 | 23,792 | -580 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.13% | $4,330,904 | 24,372 | +3,864 | +19% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $4,049,920 | 20,508 | -221 | -1.1% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.01% | $3,555,438 | 20,729 | +384 | +1.9% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.02% | $3,704,825 | 20,345 | -593 | -2.8% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.52% | $3,244,762 | 20,938 | -14,568 | -41% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.05% | $5,292,524 | 35,506 | -1,872 | -5% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.56% | $5,035,938 | 37,378 | -27,151 | -42% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.15% | $10,283,987 | 64,529 | -5,720 | -8.1% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.46% | $11,352,941 | 70,249 | -17,720 | -20% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.08% | $11,806,000 | 87,969 | -3,509 | -3.8% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.24% | $14,011,000 | 91,478 | +9,720 | +12% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.09% | $13,254,000 | 81,758 | +3,971 | +5.1% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.12% | $10,532,000 | 77,787 | +6,404 | +9% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.27% | $7,700,000 | 71,383 | +16,839 | +31% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $6,144,000 | 54,544 | -2,976 | -5.2% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.34% | $6,225,000 | 57,520 | +17,047 | +42% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.02% | $4,337,000 | 40,473 | -873 | -2.1% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.06% | $3,621,000 | 41,346 | +3,456 | +9.1% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.09% | $3,720,000 | 37,890 | +4,070 | +12% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.1% | $2,577,000 | 33,820 | +4,981 | +17% | $76.20 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $2,553,000 | 28,839 | -266 | -0.91% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.04% | $2,204,000 | 29,105 | -2,454 | -7.8% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $2,295,000 | 31,559 | +215 | +0.69% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.42% | $2,526,000 | 31,344 | +25,037 | +397% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $581,000 | 6,307 | +28 | +0.45% | $92.12 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $594,000 | 6,279 | +6,279 | NEW | $94.60 | Q3 2018 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -17,572 | -100% | $224.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | -0.09% | $1,004,000 | 17,572 | -3,735 | -18% | $57.14 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.39% | $1,262,000 | 21,307 | -15,465 | -42% | $59.23 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.42% | $2,001,000 | 36,772 | +15,993 | +77% | $54.42 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.12% | $1,396,000 | 20,779 | +3,140 | +18% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | 0% | $1,033,000 | 17,639 | 0 | $58.56 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $1,154,000 | 17,639 | 0 | $65.42 | Q4 2014 |