| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.36% | +0.01% | $3,052,080 | 13,182 | +201 | +1.5% | $231.53 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $2,409,603 | 12,981 | +197 | +1.5% | $185.63 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.26% | $2,678,400 | 12,784 | -9,296 | $209.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $3,923,610 | 22,080 | -265 | -1.2% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $4,412,680 | 22,345 | +554 | +2.5% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.08% | $3,737,598 | 21,791 | -3,061 | -12% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.05% | $4,525,627 | 24,852 | -1,678 | -6.3% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.03% | $4,111,286 | 26,530 | -1,189 | -4.3% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0% | $4,131,787 | 27,719 | +8 | +0.03% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $3,733,460 | 27,711 | +686 | +2.5% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.15% | $4,306,913 | 27,025 | -5,170 | -16% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $5,203,036 | 32,195 | -299 | -0.92% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $4,361,000 | 32,494 | -1,040 | -3.1% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $5,136,000 | 33,534 | -65 | -0.19% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $5,447,000 | 33,599 | +102 | +0.3% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0% | $4,535,000 | 33,497 | -137 | -0.41% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.02% | $3,628,000 | 33,634 | +1,083 | +3.3% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.09% | $3,667,000 | 32,551 | +4,490 | +16% | $112.65 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.11% | $3,037,000 | 28,061 | -5,133 | -15% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.01% | $3,557,000 | 33,194 | -452 | -1.3% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $2,947,000 | 33,646 | -316 | -0.93% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0% | $3,334,000 | 33,962 | -138 | -0.4% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.09% | $2,598,000 | 34,100 | +3,326 | +11% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $2,725,000 | 30,774 | -224 | -0.72% | $88.55 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.01% | $2,347,000 | 30,998 | +284 | +0.92% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $2,234,000 | 30,714 | -409 | -1.3% | $72.74 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.08% | $2,508,000 | 31,123 | +2,934 | +10% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.11% | $2,599,000 | 28,189 | -2,892 | -9.3% | $92.20 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $2,940,000 | 31,081 | +391 | +1.3% | $94.59 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $2,843,000 | 30,690 | +1,395 | +4.8% | $92.64 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $2,773,000 | 29,295 | -1,630 | -5.3% | $94.66 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.17% | $2,991,000 | 30,925 | -4,163 | -12% | $96.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.47% | $3,118,000 | 35,088 | +11,930 | +52% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.08% | $1,679,000 | 23,158 | +2,227 | +11% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.13% | $1,364,000 | 20,931 | +3,769 | +22% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | 0% | $1,075,000 | 17,162 | 0 | $62.64 | Q4 2016 |