| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -3,955 | -100% | $184.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -1.4% | $681,249 | 3,955 | -43,864 | -92% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $10,953,421 | 47,819 | +528 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.02% | $10,728,910 | 47,291 | -574 | -1.2% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.05% | $11,540,252 | 47,865 | -1,053 | -2.2% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.06% | $11,432,626 | 48,918 | +1,212 | +2.5% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.04% | $11,804,850 | 47,706 | +864 | +1.8% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.11% | $11,421,485 | 46,842 | +2,122 | +4.7% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.02% | $11,561,462 | 44,720 | -282 | -0.63% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.05% | $11,880,979 | 45,002 | +800 | +1.8% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.02% | $10,941,764 | 44,202 | +399 | +0.91% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0% | $11,139,103 | 43,803 | +44 | +0.1% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.07% | $9,751,000 | 43,759 | +1,033 | +2.4% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0% | $10,533,000 | 42,726 | +42 | +0.1% | $246.52 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.02% | $11,354,000 | 42,684 | +313 | +0.74% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.03% | $10,655,000 | 42,371 | +476 | +1.1% | $251.47 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.05% | $10,299,000 | 41,895 | +888 | +2.2% | $245.83 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.04% | $9,972,000 | 41,007 | -627 | -1.5% | $243.18 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.07% | $10,123,000 | 41,634 | +1,270 | +3.1% | $243.14 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.01% | $10,100,000 | 40,364 | +215 | +0.54% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.05% | $9,342,000 | 40,149 | -661 | -1.6% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.02% | $9,765,000 | 40,810 | -258 | -0.63% | $239.28 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.05% | $9,436,000 | 41,068 | +540 | +1.3% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.01% | $11,022,000 | 40,528 | +101 | +0.25% | $271.96 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.02% | $10,226,000 | 40,427 | -278 | -0.68% | $252.95 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.02% | $10,258,000 | 40,705 | +281 | +0.7% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.02% | $10,095,000 | 40,424 | +217 | +0.54% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.06% | $9,059,000 | 40,207 | +709 | +1.8% | $225.31 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.11% | $10,309,000 | 39,498 | -1,263 | -3.1% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.02% | $9,765,000 | 40,761 | +215 | +0.53% | $239.57 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.02% | $8,786,000 | 40,546 | +296 | +0.74% | $216.69 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.2% | $8,616,000 | 40,250 | -2,473 | -5.8% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.01% | $8,372,000 | 42,723 | +137 | +0.32% | $195.96 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.03% | $8,309,000 | 42,586 | -422 | -0.98% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0% | $7,889,000 | 43,008 | -5 | -0.01% | $183.43 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.02% | $7,121,000 | 43,013 | -238 | -0.55% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.04% | $7,774,000 | 43,251 | -508 | -1.2% | $179.74 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.02% | $7,421,000 | 43,759 | -274 | -0.62% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.01% | $6,685,000 | 44,033 | +114 | +0.26% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.01% | $6,767,000 | 43,919 | -86 | -0.2% | $154.08 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.05% | $5,838,000 | 44,005 | +700 | +1.6% | $132.67 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.31% | $6,134,000 | 43,305 | +4,107 | +10% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.04% | $5,628,000 | 39,198 | -552 | -1.4% | $143.58 | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $5,532,000 | 39,750 | 0 | $139.17 | Q4 2014 |