| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | 0% | $555,544 | 2,140 | 0 | $259.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0% | $531,448 | 2,140 | -138 | -6.1% | $248.34 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $603,055 | 2,278 | 0 | $264.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $577,906 | 2,278 | 0 | $253.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $642,852 | 2,278 | 0 | $282.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.01% | $605,948 | 2,278 | +138 | +6.4% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $578,913 | 2,140 | 0 | $270.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.16% | $536,498 | 2,140 | -3,650 | -63% | $250.70 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $1,361,229 | 5,790 | 0 | $235.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.03% | $1,417,508 | 5,790 | -504 | -8% | $244.82 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.06% | $1,500,776 | 6,294 | -1,005 | -14% | $238.45 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $1,810,508 | 7,299 | +6 | +0.08% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.02% | $1,631,000 | 7,293 | -300 | -4% | $223.64 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $1,788,000 | 7,593 | +143 | +1.9% | $235.48 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $1,895,000 | 7,450 | 0 | $254.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0.02% | $1,985,000 | 7,450 | -371 | -4.7% | $266.44 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | 0% | $1,933,000 | 7,821 | 0 | $247.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0.01% | $1,933,000 | 7,821 | -143 | -1.8% | $247.16 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.01% | $1,822,000 | 7,964 | -173 | -2.1% | $228.78 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0% | $1,820,000 | 8,137 | -64 | -0.78% | $223.67 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.34% | $1,673,000 | 8,201 | +4,071 | +99% | $204.00 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.04% | $796,000 | 4,130 | -493 | -11% | $192.74 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -13% | $768,000 | 4,623 | -159,316 | -97% | $166.13 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | +0.08% | $31,434,000 | 163,939 | +1,416 | +0.87% | $191.74 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | -0.33% | $27,252,000 | 162,523 | -6,042 | -3.6% | $167.68 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | -0.05% | $29,320,000 | 168,565 | -903 | -0.53% | $173.94 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | -0.17% | $29,230,000 | 169,468 | -3,239 | -1.9% | $172.48 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | -0.11% | $27,737,000 | 172,707 | -2,108 | -1.2% | $160.60 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.22% | $31,538,000 | 174,815 | +3,303 | +1.9% | $180.41 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.19% | $27,294,000 | 171,512 | +3,075 | +1.8% | $159.14 | Q2 2018 | |
| 31 Mar 2018 | 9.7% | +0.18% | $25,860,000 | 168,437 | +3,158 | +1.9% | $153.53 | Q1 2018 | |
| 31 Dec 2017 | 9% | -0.04% | $25,476,000 | 165,279 | -829 | -0.5% | $154.14 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | +0.15% | $25,295,000 | 166,108 | +2,631 | +1.6% | $152.28 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | -0.1% | $24,092,000 | 163,477 | -1,795 | -1.1% | $147.37 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | +0.1% | $22,778,000 | 165,272 | +1,796 | +1.1% | $137.82 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | +0.14% | $20,724,000 | 163,476 | +2,739 | +1.7% | $126.77 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | +0.07% | $21,360,000 | 160,737 | +1,386 | +0.87% | $132.89 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +0.64% | $20,794,000 | 159,351 | +12,443 | +8.5% | $130.49 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +1.6% | $18,113,000 | 146,908 | +31,028 | +27% | $123.29 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | +1.9% | $15,398,000 | 115,880 | +29,392 | +34% | $132.88 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +4% | $11,048,000 | 86,488 | +61,045 | +240% | $127.74 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.1% | $3,562,000 | 25,443 | +22,538 | +776% | $140.00 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $394,000 | 2,905 | +2,905 | NEW | $135.63 | Q1 2015 |