| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.55% | $0 | 0 | -20,958 | -100% | $201.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | +0.04% | $3,369,208 | 20,958 | +1,349 | +6.9% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.02% | $3,256,663 | 19,609 | -640 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.02% | $3,487,080 | 20,249 | +750 | +3.8% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $3,295,721 | 19,499 | -206 | -1% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $2,991,219 | 19,705 | +357 | +1.8% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.02% | $3,027,769 | 19,348 | -571 | -2.9% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.44% | $2,841,246 | 19,919 | -13,579 | -41% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $3,618,789 | 33,498 | -1,801 | -5.1% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.63% | $4,076,329 | 35,299 | +35,299 | NEW | $115.48 | Q2 2023 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -6,605 | -100% | $201.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $362,000 | 6,605 | 0 | $54.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0% | $984,000 | 6,605 | -45 | -0.68% | $148.98 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.02% | $1,035,000 | 6,650 | -562 | -7.8% | $155.64 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $1,152,000 | 7,212 | -418 | -5.5% | $159.73 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.11% | $1,390,000 | 7,630 | +2,982 | +64% | $182.18 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.04% | $781,000 | 4,648 | -597 | -11% | $168.03 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $927,000 | 5,245 | -16 | -0.3% | $176.74 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $812,000 | 5,261 | 0 | $154.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | 0% | $812,000 | 5,261 | 0 | $154.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | -0.01% | $904,000 | 5,261 | -180 | -3.3% | $171.83 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $876,000 | 5,441 | 0 | $161.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | -0.04% | $880,000 | 5,441 | -710 | -12% | $161.73 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.03% | $1,058,000 | 6,151 | -448 | -6.8% | $172.00 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0% | $1,172,000 | 6,599 | -31 | -0.47% | $177.60 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | 0% | $1,438,000 | 6,630 | 0 | $216.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | 0% | $1,438,000 | 6,630 | 0 | $216.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | -0.02% | $1,377,000 | 6,630 | -180 | -2.6% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.02% | $1,324,000 | 6,810 | +250 | +3.8% | $194.42 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.28% | $1,205,000 | 6,560 | +3,224 | +97% | $183.69 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.04% | $577,000 | 3,336 | +430 | +15% | $172.96 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | 0% | $569,000 | 2,906 | 0 | $195.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.47% | 0% | $529,000 | 2,906 | 0 | $182.04 | Q4 2014 |