| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | -0.03% | $6,940,525 | 27,257 | -448 | -1.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $5,684,288 | 27,705 | -189 | -0.68% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $6,196,147 | 27,894 | +454 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $6,871,579 | 27,440 | +4 | +0.01% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.08% | $6,392,634 | 27,436 | -1,395 | -4.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.47% | $6,072,423 | 28,831 | -8,534 | -23% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.37% | $6,407,401 | 37,365 | +8,427 | +29% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $5,571,368 | 28,938 | -224 | -0.77% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $4,992,764 | 29,162 | -778 | -2.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $5,807,391 | 29,940 | -341 | -1.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $4,993,277 | 30,281 | +62 | +0.21% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $3,926,307 | 30,219 | +30,219 | NEW | $129.93 | Q4 2022 | |
| 30 Sep 2022 | -1.4% | $0 | 0 | -29,953 | -100% | $274.23 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0% | $4,095,000 | 29,953 | -12 | -0.04% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $5,232,000 | 29,965 | +29,965 | NEW | $174.60 | Q1 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -29,793 | -100% | $274.23 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.04% | $4,216,000 | 29,793 | -841 | -2.7% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $4,196,000 | 30,634 | -184 | -0.6% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.11% | $3,764,000 | 30,818 | -2,352 | -7.1% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $4,401,000 | 33,170 | -418 | -1.2% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.1% | $3,890,000 | 33,588 | +25,146 | +298% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $3,080,000 | 8,442 | -28 | -0.33% | $364.84 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.02% | $2,154,000 | 8,470 | -199 | -2.3% | $254.31 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.02% | $2,546,000 | 8,669 | -136 | -1.5% | $293.69 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.03% | $1,972,000 | 8,805 | +350 | +4.1% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | 0% | $1,673,000 | 8,455 | 0 | $197.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | 0% | $1,606,000 | 8,455 | 0 | $189.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | +0.04% | $1,334,000 | 8,455 | +524 | +6.6% | $157.78 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0% | $1,790,000 | 7,931 | -26 | -0.33% | $225.70 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | 0% | $1,473,000 | 7,957 | 0 | $185.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | 0% | $1,335,000 | 7,957 | 0 | $167.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.84% | +0.05% | $1,347,000 | 7,957 | +508 | +6.8% | $169.28 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.2% | $1,148,000 | 7,449 | -2,019 | -21% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.02% | $1,363,000 | 9,468 | +230 | +2.5% | $143.96 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.03% | $1,327,000 | 9,238 | -274 | -2.9% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.08% | $1,102,000 | 9,512 | -781 | -7.6% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.26% | $1,163,000 | 10,293 | +2,100 | +26% | $112.99 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0% | $783,000 | 8,193 | -39 | -0.47% | $95.57 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.01% | $897,000 | 8,232 | -71 | -0.86% | $108.97 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0% | $873,000 | 8,303 | +3 | +0.04% | $105.14 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $915,000 | 8,300 | +195 | +2.4% | $110.24 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.12% | $1,116,000 | 8,105 | -713 | -8.1% | $137.69 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $1,065,000 | 8,818 | +614 | +7.5% | $120.78 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | 0% | $916,000 | 8,204 | 0 | $111.65 | Q4 2014 |