| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.28% | $0 | 0 | -4,469 | -100% | $222.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | -0.01% | $1,350,934 | 4,469 | -80 | -1.8% | $302.29 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $1,371,342 | 4,549 | -20 | $301.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $1,616,741 | 4,569 | -45 | -0.98% | $353.85 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $1,684,479 | 4,614 | -80 | -1.7% | $365.08 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $1,420,170 | 4,694 | -20 | -0.42% | $302.55 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.07% | $1,586,072 | 4,714 | -861 | -15% | $336.46 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $1,883,904 | 5,575 | 0 | $337.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | +0.03% | $1,712,138 | 5,575 | +302 | +5.7% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $1,639,745 | 5,273 | +55 | +1.1% | $310.97 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $1,491,357 | 5,218 | +30 | +0.58% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $1,402,109 | 5,188 | -11 | -0.21% | $270.26 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $1,341,000 | 5,199 | 0 | $257.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | +0.02% | $1,444,000 | 5,199 | +260 | +5.3% | $277.75 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $1,666,000 | 4,939 | 0 | $337.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | 0% | $2,047,000 | 4,939 | 0 | $414.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | -0.01% | $1,580,000 | 4,939 | -65 | -1.3% | $319.90 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $1,475,000 | 5,004 | -5 | -0.1% | $294.76 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $1,384,000 | 5,009 | +5,009 | NEW | $276.30 | Q1 2021 | |
| 30 Sep 2020 | 0.41% | +0.05% | $1,132,000 | 5,009 | +564 | +13% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.05% | $954,000 | 4,445 | +550 | +14% | $214.62 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $636,000 | 3,895 | -160 | -3.9% | $163.29 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $854,000 | 4,055 | -55 | -1.3% | $210.60 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | 0% | $791,000 | 4,110 | 0 | $192.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | 0% | $759,000 | 4,110 | 0 | $184.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | -0.01% | $723,000 | 4,110 | -70 | -1.7% | $175.91 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $589,000 | 4,180 | +115 | +2.8% | $140.91 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $692,000 | 4,065 | -180 | -4.2% | $170.23 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $693,000 | 4,245 | -85 | -2% | $163.25 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.03% | $665,000 | 4,330 | -485 | -10% | $153.58 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $737,000 | 4,815 | -175 | -3.5% | $153.06 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.3% | $674,000 | 4,990 | +4,990 | NEW | $135.07 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -1,015 | -100% | $222.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.06% | $121,678 | 1,015 | +1,015 | NEW | $119.88 | Q1 2017 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -3,340 | -100% | $222.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.23% | $328,000 | 3,340 | +3,340 | NEW | $98.20 | Q3 2015 | |
| 31 Mar 2015 | -0.89% | $0 | 0 | -13,962 | -100% | $222.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.89% | -0.01% | $1,247,000 | 13,962 | -135 | -0.96% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.02% | $1,146,000 | 14,097 | +230 | +1.7% | $81.29 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.09% | $1,121,000 | 13,867 | +1,390 | +11% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.16% | $995,000 | 12,477 | +2,060 | +20% | $79.75 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | +0.03% | $856,000 | 10,417 | +345 | +3.4% | $82.17 | Q4 2013 | |
| 30 Sep 2013 | 0.81% | +0.2% | $742,000 | 10,072 | +2,440 | +32% | $73.67 | Q3 2013 | |
| 30 Jun 2013 | 0.69% | +0.3% | $549,000 | 7,632 | +3,296 | +76% | $71.93 | Q2 2013 | |
| 31 Mar 2013 | 0.58% | 0% | $329,000 | 4,336 | 0 | $75.88 | Q1 2013 |