| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -2,399 | -100% | $191.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -1.2% | $717,038 | 2,399 | -9,378 | -80% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $3,674,896 | 11,777 | +35 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $4,130,719 | 11,742 | -129 | -1.1% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $4,196,162 | 11,871 | +192 | +1.6% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $3,543,526 | 11,679 | +95 | +0.82% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.17% | $4,015,131 | 11,584 | +1,145 | +11% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.14% | $3,663,150 | 10,439 | -870 | -7.7% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $3,473,107 | 11,309 | -240 | -2.1% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.16% | $3,563,791 | 11,549 | -1,072 | -8.5% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $3,607,209 | 12,621 | +176 | +1.4% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $3,320,824 | 12,445 | +241 | +2% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.09% | $3,140,000 | 12,204 | +685 | +5.9% | $257.29 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $3,198,000 | 11,519 | -410 | -3.4% | $277.63 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $4,023,000 | 11,929 | -96 | -0.8% | $337.25 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.11% | $4,985,000 | 12,025 | -980 | -7.5% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.07% | $4,161,000 | 13,005 | -725 | -5.3% | $319.95 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.15% | $4,047,000 | 13,730 | -1,730 | -11% | $294.76 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $4,271,000 | 15,460 | -505 | -3.2% | $276.26 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $4,170,000 | 15,965 | +100 | +0.63% | $261.20 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.21% | $3,585,000 | 15,865 | +2,195 | +16% | $225.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.47% | $2,935,000 | 13,670 | +4,225 | +45% | $214.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.53% | $1,542,000 | 9,445 | +3,430 | +57% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.06% | $1,267,000 | 6,015 | -480 | -7.4% | $210.64 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0% | $1,249,000 | 6,495 | -25 | -0.38% | $192.30 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $1,205,000 | 6,520 | -50 | -0.76% | $184.82 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.78% | $1,156,000 | 6,570 | +6,570 | NEW | $175.95 | Q1 2019 | |
| 31 Mar 2018 | -0.79% | $0 | 0 | -6,755 | -100% | $191.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | 0% | $1,034,000 | 6,755 | 0 | $153.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | -0.06% | $912,000 | 6,755 | -490 | -6.8% | $135.01 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.01% | $896,000 | 7,245 | -60 | -0.82% | $123.67 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.01% | $876,000 | 7,305 | -107 | -1.4% | $119.92 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.84% | $868,000 | 7,412 | +7,412 | NEW | $117.11 | Q4 2016 |