| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.25% | -0% | $1,044,856 | 5,603 | -30 | -0.53% | $186.48 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $995,543 | 5,633 | -8 | -0.14% | $176.73 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $974,394 | 5,641 | +25 | $172.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.04% | $950,749 | 5,616 | -788 | -12% | $169.29 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $1,117,905 | 6,404 | -47 | -0.73% | $174.56 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.04% | $1,034,867 | 6,451 | +783 | +14% | $160.42 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -1.8% | $923,058 | 5,668 | -35,265 | -86% | $162.85 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.91% | $6,119,497 | 40,933 | -18,396 | -31% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.93% | $8,183,254 | 59,329 | -18,635 | -24% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.03% | $11,078,728 | 77,964 | -691 | -0.88% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.08% | $10,863,009 | 78,655 | +1,516 | +2% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.1% | $10,827,974 | 77,139 | -1,873 | -2.4% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.47% | $9,756,000 | 79,012 | +8,828 | +13% | $123.47 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.54% | $9,256,000 | 70,184 | +9,898 | +16% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +1.3% | $8,909,000 | 60,286 | +22,121 | +58% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1.9% | $5,615,000 | 38,165 | +31,162 | +445% | $147.12 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $948,000 | 7,003 | +21 | +0.3% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $960,000 | 6,982 | +4 | +0.06% | $137.50 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.07% | $917,000 | 6,978 | +1,029 | +17% | $131.41 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.06% | $708,000 | 5,949 | +964 | +19% | $119.01 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $521,000 | 4,985 | +46 | +0.93% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $492,000 | 4,939 | -102 | -2% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.04% | $449,000 | 5,041 | +631 | +14% | $89.07 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.03% | $529,000 | 4,410 | -455 | -9.4% | $119.95 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $543,000 | 4,865 | -20 | -0.41% | $111.61 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $542,000 | 4,885 | +114 | +2.4% | $110.95 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $514,000 | 4,771 | -129 | -2.6% | $107.73 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $480,000 | 4,900 | +184 | +3.9% | $97.96 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.03% | $522,000 | 4,716 | -448 | -8.7% | $110.69 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $536,000 | 5,164 | +141 | +2.8% | $103.80 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.07% | $518,000 | 5,023 | -1,112 | -18% | $103.13 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.02% | $652,000 | 6,135 | -303 | -4.7% | $106.28 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.03% | $643,000 | 6,438 | -389 | -5.7% | $99.88 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $659,000 | 6,827 | -189 | -2.7% | $96.53 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0% | $669,000 | 7,016 | +2 | +0.03% | $95.35 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.03% | $652,000 | 7,014 | -412 | -5.5% | $92.96 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0% | $646,000 | 7,426 | +1 | +0.01% | $86.99 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.07% | $631,000 | 7,425 | -1,241 | -14% | $84.98 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.37% | $714,000 | 8,666 | -6,251 | -42% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | 0% | $1,216,000 | 14,917 | 0 | $81.52 | Q4 2015 |