| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0% | $280,409 | 1,003 | -22 | -2.1% | $279.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $296,020 | 1,025 | -449 | -30% | $288.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.82% | $374,204 | 1,474 | -19,431 | $253.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | 0% | $4,326,457 | 20,905 | 0 | $206.96 | Q4 2024 | ||
| 31 Dec 2023 | 0.65% | +0.04% | $3,241,769 | 15,740 | +885 | +6% | $205.96 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | 0% | $3,008,543 | 14,855 | 0 | $202.53 | Q3 2023 | ||
| 31 Dec 2022 | 0.72% | +0.01% | $2,711,356 | 13,198 | +205 | +1.6% | $205.44 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $2,257,000 | 12,993 | +163 | +1.3% | $173.71 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.01% | $2,147,000 | 12,830 | +311 | +2.5% | $167.34 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.03% | $2,785,000 | 12,519 | +637 | +5.4% | $222.46 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.01% | $3,016,000 | 11,882 | +179 | +1.5% | $253.83 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.16% | $2,762,000 | 11,703 | +2,907 | +33% | $236.01 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $2,003,000 | 8,796 | -54 | -0.61% | $227.72 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.03% | $1,759,000 | 8,850 | +408 | +4.8% | $198.76 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.03% | $1,827,000 | 8,442 | +434 | +5.4% | $216.42 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.03% | $1,640,000 | 8,008 | -435 | -5.2% | $204.80 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.02% | $1,746,000 | 8,443 | -265 | -3% | $206.80 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.1% | $1,568,000 | 8,708 | +1,199 | +16% | $180.06 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.02% | $1,447,000 | 7,509 | +279 | +3.9% | $192.70 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.01% | $1,364,000 | 7,230 | +128 | +1.8% | $188.66 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0% | $1,464,000 | 7,102 | +27 | +0.38% | $206.14 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.14% | $1,379,000 | 7,075 | -1,199 | -14% | $194.91 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.02% | $1,227,000 | 8,274 | -245 | -2.9% | $148.30 | Q4 2018 | |
| 30 Jun 2018 | 0.71% | +0.32% | $1,171,000 | 8,519 | +3,867 | +83% | $137.46 | Q2 2018 | |
| 31 Dec 2017 | 0.36% | +0.06% | $532,000 | 4,652 | +766 | +20% | $114.36 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0% | $413,000 | 3,886 | -42 | -1.1% | $106.28 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $365,000 | 3,928 | +122 | +3.2% | $92.92 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.22% | $340,000 | 3,806 | +2,815 | +284% | $89.33 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $80,112 | 991 | 0 | $80.84 | Q4 2016 |