| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.84% | -0% | $4,836,508 | 31,145 | -159 | -0.51% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.03% | $4,482,420 | 31,304 | -1,197 | -3.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $5,437,093 | 32,501 | -39 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.01% | $4,713,094 | 32,540 | +416 | +1.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.02% | $4,730,902 | 32,124 | +845 | +2.7% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0% | $4,892,662 | 31,279 | +65 | +0.21% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.01% | $4,923,697 | 31,214 | +232 | +0.75% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $4,621,276 | 30,982 | -115 | -0.37% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $5,243,577 | 31,097 | -63 | -0.2% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $4,903,026 | 31,160 | +354 | +1.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $5,026,307 | 30,806 | -51 | -0.17% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.09% | $5,538,523 | 30,857 | -1,928 | -5.9% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $4,710,000 | 32,785 | -1,179 | -3.5% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $4,917,000 | 33,964 | -393 | -1.1% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.17% | $5,594,000 | 34,357 | -4,601 | -12% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $4,572,000 | 38,958 | -978 | -2.4% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $4,052,000 | 39,936 | +440 | +1.1% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $4,137,000 | 39,496 | +160 | +0.41% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $4,122,000 | 39,336 | +1,268 | +3.3% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.03% | $3,215,000 | 38,068 | +1,480 | +4% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.13% | $2,634,000 | 36,588 | +6,133 | +20% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.79% | $2,717,000 | 30,455 | +27,635 | +980% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $204,000 | 2,820 | -882 | -24% | $72.34 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $446,000 | 3,702 | -362 | -8.9% | $120.48 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $482,000 | 4,064 | 0 | $118.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -0.01% | $506,000 | 4,064 | -130 | -3.1% | $124.51 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $517,000 | 4,194 | -137 | -3.2% | $123.27 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $471,000 | 4,331 | +212 | +5.1% | $108.75 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $504,000 | 4,119 | 0 | $122.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | -0% | $521,000 | 4,119 | -35 | -0.84% | $126.49 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $474,000 | 4,154 | -25 | -0.6% | $114.11 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $523,000 | 4,179 | 0 | $125.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | -0% | $491,000 | 4,179 | -88 | -2.1% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.02% | $445,000 | 4,267 | +435 | +11% | $104.29 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $411,000 | 3,832 | -30 | -0.78% | $107.25 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $455,000 | 3,862 | -191 | -4.7% | $117.81 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $417,000 | 4,053 | -311 | -7.1% | $102.89 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $457,000 | 4,364 | +524 | +14% | $104.72 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | 0% | $366,000 | 3,840 | 0 | $95.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.17% | $345,000 | 3,840 | +3,840 | NEW | $89.84 | Q4 2015 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -2,640 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.14% | 0% | $255,000 | 2,640 | 0 | $96.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0.01% | $277,000 | 2,640 | -140 | -5% | $104.92 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $312,000 | 2,780 | 0 | $112.23 | Q4 2014 |