| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.47% | -0.02% | $953,170 | 6,138 | -216 | -3.4% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $909,829 | 6,354 | -131 | -2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.02% | $1,084,876 | 6,485 | +218 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $907,712 | 6,267 | -285 | -4.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $964,913 | 6,552 | -150 | -2.2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.05% | $1,048,327 | 6,702 | +582 | +9.5% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $965,369 | 6,120 | -73 | -1.2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $923,748 | 6,193 | +40 | +0.65% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.09% | $1,037,519 | 6,153 | -866 | -12% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.03% | $1,104,440 | 7,019 | -284 | -3.9% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.11% | $1,191,557 | 7,303 | +1,274 | +21% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.07% | $1,082,145 | 6,029 | +633 | +12% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $775,000 | 5,396 | -57 | -1% | $143.62 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.04% | $789,000 | 5,453 | +448 | +9% | $144.69 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $815,000 | 5,005 | -16 | -0.32% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.3% | $589,000 | 5,021 | +5,021 | NEW | $117.31 | Q4 2021 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -2,140 | -100% | $182.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | 0% | $264,000 | 2,140 | 0 | $123.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | 0% | $233,000 | 2,140 | 0 | $108.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $262,000 | 2,140 | 0 | $122.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $271,000 | 2,140 | 0 | $126.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $244,000 | 2,140 | 0 | $114.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0.67% | $268,000 | 2,140 | -6,341 | -75% | $125.23 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.03% | $997,000 | 8,481 | -291 | -3.3% | $117.56 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $915,000 | 8,772 | +137 | +1.6% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.07% | $927,000 | 8,635 | -657 | -7.1% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.08% | $1,094,000 | 9,292 | -742 | -7.4% | $117.74 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.06% | $1,033,000 | 10,034 | +598 | +6.3% | $102.95 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.01% | $989,000 | 9,436 | +103 | +1.1% | $104.81 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.56% | $890,000 | 9,333 | +6,368 | +215% | $95.36 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.06% | $267,000 | 2,965 | -625 | -17% | $90.05 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.28% | $283,000 | 3,590 | -3,971 | -53% | $78.83 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.04% | $729,000 | 7,561 | +485 | +6.9% | $96.42 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.03% | $743,000 | 7,076 | +247 | +3.6% | $105.00 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | 0% | $766,000 | 6,829 | 0 | $112.17 | Q4 2014 |