| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.39% | +0% | $1,605,757 | 5,691 | +3 | +0.05% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $1,676,827 | 5,688 | -347 | -5.7% | $294.80 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $1,500,671 | 6,035 | +114 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $1,301,523 | 5,921 | -110 | -1.8% | $219.81 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | 0% | $1,333,298 | 6,031 | 0 | $221.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0.01% | $1,043,033 | 6,031 | -194 | -3.1% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $1,188,791 | 6,225 | +226 | +3.8% | $190.97 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $981,110 | 5,999 | +4 | +0.07% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $841,112 | 5,995 | +2 | +0.03% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $801,914 | 5,993 | -2 | -0.03% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $785,821 | 5,995 | +11 | +0.18% | $131.08 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $843,065 | 5,984 | +504 | +9.2% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.04% | $651,000 | 5,480 | +842 | +18% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $655,000 | 4,638 | +5 | +0.11% | $141.22 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $602,000 | 4,633 | +4 | +0.09% | $129.94 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $619,000 | 4,629 | +5 | +0.11% | $133.72 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $642,000 | 4,624 | +8 | +0.17% | $138.84 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $677,000 | 4,616 | +3 | +0.07% | $146.66 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $615,000 | 4,613 | -227 | -4.7% | $133.32 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $609,000 | 4,840 | +5 | +0.1% | $125.83 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $588,000 | 4,835 | -104 | -2.1% | $121.61 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $596,000 | 4,939 | +12 | +0.24% | $120.67 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $547,000 | 4,927 | +4 | +0.08% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $660,000 | 4,923 | -36 | -0.73% | $134.06 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $721,000 | 4,959 | -12 | -0.24% | $145.39 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $685,000 | 4,971 | +4 | +0.08% | $137.80 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $701,000 | 4,967 | +3 | +0.06% | $141.13 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.04% | $564,000 | 4,964 | -703 | -12% | $113.62 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.02% | $857,000 | 5,667 | -331 | -5.5% | $151.23 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $838,000 | 5,998 | -105 | -1.7% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $936,000 | 6,103 | -36 | -0.59% | $153.37 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.01% | $942,000 | 6,139 | +105 | +1.7% | $153.45 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.04% | $875,000 | 6,034 | -387 | -6% | $145.01 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.13% | $987,000 | 6,421 | -1,177 | -15% | $153.71 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.25% | $1,323,000 | 7,598 | +1,953 | +35% | $174.12 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0% | $937,000 | 5,645 | +4 | +0.07% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.01% | $896,000 | 5,641 | -47 | -0.83% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.05% | $863,000 | 5,688 | -313 | -5.2% | $151.72 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.01% | $909,000 | 6,001 | +51 | +0.86% | $151.47 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.07% | $818,000 | 5,950 | -630 | -9.6% | $137.48 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.15% | $953,000 | 6,580 | +804 | +14% | $144.83 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $939,000 | 5,776 | +3 | +0.05% | $162.57 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.01% | $927,000 | 5,773 | -62 | -1.1% | $160.58 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $936,000 | 5,835 | 0 | $160.41 | Q4 2014 |