| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.26% | 0% | $529,930 | 2,858 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $436,560 | 2,858 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0% | $473,971 | 2,858 | -2 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $413,613 | 2,860 | +37 | +1.3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.04% | $457,495 | 2,823 | -520 | -16% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $488,613 | 3,343 | 0 | $146.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $528,829 | 3,343 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | 0% | $523,982 | 3,343 | 0 | $156.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | 0% | $520,672 | 3,343 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0.02% | $553,333 | 3,343 | -200 | -5.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $549,165 | 3,543 | 0 | $155.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | 0% | $625,871 | 3,543 | 0 | $176.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $579,000 | 3,543 | 0 | $163.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | 0% | $629,000 | 3,543 | 0 | $177.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | 0% | $628,000 | 3,543 | 0 | $177.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $606,000 | 3,543 | 0 | $171.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $572,000 | 3,543 | 0 | $161.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0.02% | $584,000 | 3,543 | -250 | -6.6% | $164.83 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $623,000 | 3,793 | +2 | +0.05% | $164.25 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.18% | $597,000 | 3,791 | -1,599 | -30% | $157.48 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0% | $802,000 | 5,390 | +2 | +0.04% | $148.79 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0% | $758,000 | 5,388 | +2 | +0.04% | $140.68 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $795,000 | 5,386 | +1 | +0.02% | $147.60 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0% | $804,000 | 5,385 | -14 | -0.26% | $149.30 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.02% | $730,000 | 5,399 | +202 | +3.9% | $135.21 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $724,000 | 5,197 | -48 | -0.92% | $139.31 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0% | $733,000 | 5,245 | +1 | +0.02% | $139.75 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0% | $677,000 | 5,244 | -13 | -0.25% | $129.10 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0% | $726,000 | 5,257 | +2 | +0.04% | $138.10 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $638,000 | 5,255 | +2 | +0.04% | $121.41 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0% | $673,000 | 5,253 | +1 | +0.02% | $128.12 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0% | $734,000 | 5,252 | -18 | -0.34% | $139.76 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $685,000 | 5,270 | -174 | -3.2% | $129.98 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.26% | $720,000 | 5,444 | -2,105 | -28% | $132.26 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0% | $940,000 | 7,549 | +2 | +0.03% | $124.52 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0% | $870,000 | 7,547 | +2 | +0.03% | $115.28 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.01% | $891,000 | 7,545 | -48 | -0.63% | $118.09 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.02% | $921,000 | 7,593 | -155 | -2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.01% | $838,000 | 7,748 | +83 | +1.1% | $108.16 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0% | $787,000 | 7,665 | +2 | +0.03% | $102.67 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0% | $715,000 | 7,663 | +2 | +0.03% | $93.31 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0% | $747,000 | 7,661 | +2 | +0.03% | $97.51 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.17% | $770,000 | 7,659 | +1,702 | +29% | $100.54 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | 0% | $623,000 | 5,957 | 0 | $104.58 | Q4 2014 |