| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -29,681 | -100% | $242.20 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.05% | $6,912,112 | 29,681 | -898 | -2.9% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $6,475,103 | 30,579 | +535 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $6,786,640 | 30,044 | +494 | +1.7% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $6,108,281 | 29,550 | +111 | +0.38% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $6,286,405 | 29,439 | +978 | +3.4% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.09% | $5,841,621 | 28,461 | -1,644 | -5.5% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $6,313,320 | 30,105 | +442 | +1.5% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $5,479,943 | 29,663 | +1,158 | +4.1% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $5,914,788 | 28,505 | +1,029 | +3.7% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $5,251,214 | 27,476 | +841 | +3.2% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.05% | $5,707,880 | 26,635 | -759 | -2.8% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $4,574,000 | 27,394 | +859 | +3.2% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.11% | $4,612,000 | 26,535 | +1,775 | +7.2% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $4,818,000 | 24,760 | +1,573 | +6.8% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.1% | $4,835,000 | 23,187 | +1,606 | +7.4% | $208.52 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $4,581,000 | 21,581 | +582 | +2.8% | $212.27 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $4,606,000 | 20,999 | +656 | +3.2% | $219.34 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.88% | $4,416,000 | 20,343 | +10,715 | +111% | $217.08 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $2,048,000 | 9,628 | +306 | +3.3% | $212.71 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $1,534,000 | 9,322 | +35 | +0.38% | $164.56 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.66% | $1,343,000 | 9,287 | -9,613 | -51% | $144.61 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.25% | $2,529,000 | 18,900 | +3,186 | +20% | $133.81 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $2,781,000 | 15,714 | +180 | +1.2% | $176.98 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $2,628,000 | 15,534 | +145 | +0.94% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.72% | $2,687,000 | 15,389 | +7,055 | +85% | $174.61 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.02% | $1,324,000 | 8,334 | +230 | +2.8% | $158.87 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | 0% | $1,071,000 | 8,104 | 0 | $132.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | +0.06% | $1,349,000 | 8,104 | +730 | +9.9% | $166.46 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.04% | $1,068,000 | 7,374 | -470 | -6% | $144.83 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.72% | $1,117,000 | 7,844 | -7,480 | -49% | $142.40 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.02% | $2,355,000 | 15,324 | -230 | -1.5% | $153.68 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $2,219,000 | 15,554 | -204 | -1.3% | $142.66 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0% | $2,105,000 | 15,758 | +25 | +0.16% | $133.58 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $1,938,000 | 15,733 | +238 | +1.5% | $123.18 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $1,823,000 | 15,495 | 0 | $117.65 | Q4 2016 |