| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | -0.16% | $3,874,900 | 15,218 | -1,454 | -8.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.14% | $3,420,680 | 16,672 | +1,585 | +11% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $3,351,348 | 15,087 | 0 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $2,640,153 | 15,396 | 0 | $171.48 * | Q4 2024 | |||
| 30 Sep 2024 | 1.3% | -0.09% | $3,473,747 | 14,909 | -1,123 | -7% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $3,376,664 | 16,032 | +636 | +4.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.02% | $2,640,153 | 15,396 | -340 | -2.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $3,029,610 | 15,736 | +555 | +3.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $2,599,055 | 15,181 | +127 | +0.84% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0% | $2,920,070 | 15,054 | +5 | +0.03% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.4% | $2,481,618 | 15,049 | +7,105 | +89% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.24% | $1,032,134 | 7,944 | +4,542 | +134% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.05% | $470,000 | 3,402 | -844 | -20% | $138.15 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $580,000 | 4,246 | +58 | +1.4% | $136.60 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.07% | $731,000 | 4,188 | -1,092 | -21% | $174.55 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.14% | $938,000 | 5,280 | -2,351 | -31% | $177.65 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.15% | $1,080,000 | 7,631 | -2,740 | -26% | $141.53 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $1,420,000 | 10,371 | -93 | -0.89% | $136.92 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $1,278,000 | 10,464 | -2,196 | -17% | $122.13 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $1,680,000 | 12,660 | +128 | +1% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.18% | $1,451,000 | 12,532 | +10,329 | +469% | $115.78 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.08% | $804,000 | 2,203 | -778 | -26% | $364.96 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.02% | $758,000 | 2,981 | +126 | +4.4% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $838,000 | 2,855 | +61 | +2.2% | $293.52 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $626,000 | 2,794 | +76 | +2.8% | $224.05 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.08% | $538,000 | 2,718 | +1,176 | +76% | $197.94 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $293,000 | 1,542 | -1 | -0.06% | $190.01 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.05% | $243,000 | 1,543 | -567 | -27% | $157.49 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $476,000 | 2,110 | +39 | +1.9% | $225.59 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $383,000 | 2,071 | -63 | -3% | $184.93 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.23% | $358,000 | 2,134 | -2,385 | -53% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.05% | $765,000 | 4,519 | +497 | +12% | $169.29 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.12% | $620,000 | 4,022 | +1,498 | +59% | $154.15 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $364,000 | 2,524 | -98 | -3.7% | $144.22 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $377,000 | 2,622 | +6 | +0.23% | $143.78 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $303,000 | 2,616 | +120 | +4.8% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $282,000 | 2,496 | +2,496 | NEW | $112.98 | Q3 2016 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -2,191 | -100% | $274.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0% | $239,000 | 2,191 | +38 | +1.8% | $109.08 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $227,000 | 2,153 | 0 | $105.43 | Q4 2015 |