| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -999 | -100% | $259.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $294,348 | 999 | +999 | NEW | $294.64 | Q2 2025 | |
| 31 Mar 2024 | -1.9% | $0 | 0 | -34,587 | -100% | $259.52 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -0.04% | $5,656,751 | 34,587 | -716 | -2% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.06% | $4,953,019 | 35,303 | +1,097 | +3.2% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.08% | $4,577,083 | 34,206 | -1,829 | -5.1% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $4,723,936 | 36,035 | -1,449 | -3.9% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $5,281,171 | 37,484 | -1,242 | -3.2% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $4,601,000 | 38,726 | -1,100 | -2.8% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $5,623,000 | 39,826 | +198 | +0.5% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $5,152,000 | 39,628 | -2,111 | -5.1% | $130.01 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.07% | $5,579,000 | 41,739 | -1,958 | -4.5% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $6,071,000 | 43,697 | -246 | -0.56% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $6,442,000 | 43,943 | -1,049 | -2.3% | $146.60 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.13% | $5,996,000 | 44,992 | +3,473 | +8.4% | $133.27 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.27% | $5,226,000 | 41,519 | -7,377 | -15% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.09% | $5,949,000 | 48,896 | -2,036 | -4% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.01% | $6,151,000 | 50,932 | -180 | -0.35% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.05% | $5,670,000 | 51,112 | +869 | +1.7% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.03% | $6,863,000 | 50,243 | +666 | +1.3% | $136.60 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.01% | $7,209,000 | 49,577 | +206 | +0.42% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.04% | $6,808,000 | 49,371 | -808 | -1.6% | $137.89 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $7,080,000 | 50,179 | +386 | +0.78% | $141.09 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.09% | $5,660,000 | 49,793 | -2,225 | -4.3% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.4% | $7,866,000 | 52,018 | +47,894 | +1161% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $576,000 | 4,124 | +483 | +13% | $139.67 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.02% | $559,000 | 3,641 | +286 | +8.5% | $153.53 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $515,000 | 3,355 | +59 | +1.8% | $153.50 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $478,000 | 3,296 | +26 | +0.8% | $145.02 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $503,000 | 3,270 | +89 | +2.8% | $153.82 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $554,000 | 3,181 | +247 | +8.4% | $174.16 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $487,000 | 2,934 | +27 | +0.93% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $462,000 | 2,907 | +333 | +13% | $158.93 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $391,000 | 2,574 | +273 | +12% | $151.90 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $348,000 | 2,301 | +2,301 | NEW | $151.24 | Q1 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -1,414 | -100% | $259.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.01% | $205,000 | 1,414 | -110 | -7.2% | $144.98 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0% | $248,000 | 1,524 | +10 | +0.66% | $162.73 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $243,000 | 1,514 | +6 | +0.4% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $242,000 | 1,508 | 0 | $160.48 | Q4 2014 |