| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.16% | -0.02% | $420,479 | 1,492 | -175 | -10% | $281.82 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $422,029 | 1,667 | +32 | +2% | $253.17 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $337,632 | 1,635 | +1,635 | NEW | $206.50 | Q1 2025 | |
| 30 Sep 2024 | 2.3% | +0.3% | $5,174,999 | 22,922 | +3,009 | +15% | $225.77 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.02% | $4,504,873 | 19,913 | +231 | +1.2% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.74% | $4,099,118 | 19,682 | -7,535 | -28% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.01% | $5,238,718 | 27,217 | +108 | +0.4% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.48% | $4,443,985 | 27,109 | -4,836 | -15% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.08% | $5,553,839 | 31,945 | -617 | -1.9% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.77% | $4,917,132 | 32,562 | -8,463 | -21% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.13% | $5,105,000 | 41,025 | +1,904 | +4.9% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.42% | $4,647,000 | 39,121 | +5,121 | +15% | $118.79 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.03% | $4,322,000 | 34,000 | -462 | -1.3% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.24% | $5,477,000 | 34,462 | +2,949 | +9.4% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.1% | $5,479,000 | 31,513 | +1,141 | +3.8% | $173.86 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.15% | $4,545,000 | 30,372 | -1,814 | -5.6% | $149.64 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.08% | $4,753,000 | 32,186 | +947 | +3% | $147.67 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.1% | $4,149,000 | 31,239 | +1,337 | +4.5% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $3,888,000 | 29,902 | -172 | -0.57% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.47% | $3,510,000 | 30,074 | -6,384 | -18% | $116.71 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.03% | $3,809,000 | 36,458 | +461 | +1.3% | $104.48 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.16% | $2,893,000 | 35,997 | -2,689 | -7% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.04% | $3,546,000 | 38,686 | -674 | -1.7% | $91.66 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.4% | $3,170,000 | 39,360 | -8,077 | -17% | $80.54 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.11% | $3,702,000 | 47,437 | +2,245 | +5% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.16% | $3,344,000 | 45,192 | +3,162 | +7.5% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.06% | $2,605,000 | 42,030 | +1,254 | +3.1% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0% | $3,072,000 | 40,776 | +66 | +0.16% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.23% | $2,829,000 | 40,710 | +4,461 | +12% | $69.49 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.2% | $2,350,000 | 36,249 | -3,944 | -9.8% | $64.83 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.13% | $2,570,000 | 40,193 | +2,682 | +7.1% | $63.94 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.31% | $2,217,000 | 37,511 | +5,608 | +18% | $59.10 | Q3 2017 | |
| 31 Mar 2017 | 2.1% | 0% | $1,701,000 | 31,903 | 0 | $53.32 | Q1 2017 |