| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.34% | $0 | 0 | -3,946 | -100% | $164.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.01% | $641,935 | 3,946 | +115 | +3% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.04% | $703,065 | 3,831 | +441 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $749,190 | 3,390 | 0 | $221.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | 0% | $873,569 | 3,390 | 0 | $257.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -0% | $872,179 | 3,390 | -20 | -0.59% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $926,702 | 3,410 | 0 | $271.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | -0% | $824,367 | 3,410 | -12 | -0.35% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.01% | $860,051 | 3,422 | -39 | -1.1% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.07% | $851,856 | 3,461 | -390 | -10% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $869,902 | 3,851 | +5 | +0.13% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.02% | $891,311 | 3,846 | -100 | -2.5% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0% | $906,000 | 3,946 | +3 | +0.08% | $229.60 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.03% | $919,000 | 3,943 | -161 | -3.9% | $233.07 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | 0% | $945,000 | 4,104 | 0 | $230.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | 0% | $1,030,000 | 4,104 | 0 | $250.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | -0% | $865,000 | 4,104 | -1 | -0.02% | $210.77 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $960,000 | 4,105 | -12 | -0.29% | $233.86 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0% | $939,000 | 4,117 | +15 | +0.37% | $228.08 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.46% | $899,000 | 4,102 | -2,455 | -37% | $219.16 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $1,243,000 | 6,557 | -35 | -0.53% | $189.57 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | 0% | $1,153,000 | 6,592 | 0 | $174.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.99% | -0.01% | $945,000 | 6,592 | -42 | -0.63% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.03% | $1,259,000 | 6,634 | +230 | +3.6% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.02% | $1,327,000 | 6,404 | +125 | +2% | $207.21 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0% | $1,237,000 | 6,279 | +7 | +0.11% | $197.01 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.32% | $1,100,000 | 6,272 | +3,070 | +96% | $175.38 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.1% | $515,000 | 3,202 | -933 | -23% | $160.84 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $892,000 | 4,135 | +15 | +0.36% | $215.72 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.03% | $902,000 | 4,120 | +255 | +6.6% | $218.93 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $881,000 | 3,865 | -40 | -1% | $227.94 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.05% | $893,000 | 3,905 | -410 | -9.5% | $228.68 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.48% | $861,000 | 4,315 | +4,315 | NEW | $199.54 | Q3 2017 |