| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.47% | -0.04% | $3,941,383 | 13,967 | -1,044 | -7% | $282.19 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.08% | $4,191,257 | 15,011 | -2,270 | -13% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.14% | $5,384,005 | 17,281 | +3,354 | $311.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $3,629,846 | 13,927 | -259 | -1.8% | $260.63 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.04% | $4,571,018 | 14,186 | -926 | -6.1% | $322.22 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.1% | $4,721,809 | 15,112 | -2,320 | -13% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.06% | $4,956,233 | 17,432 | +1,374 | +8.6% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.01% | $4,625,144 | 16,058 | -165 | -1% | $288.03 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $4,360,080 | 16,223 | -17 | -0.1% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.09% | $3,605,688 | 16,240 | +2,344 | +17% | $222.03 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.08% | $3,359,358 | 13,896 | -1,701 | -11% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.02% | $4,096,420 | 15,597 | -375 | -2.3% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0% | $3,600,000 | 15,972 | -79 | -0.49% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.03% | $3,905,000 | 16,051 | -492 | -3% | $243.29 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.07% | $4,001,000 | 16,543 | +1,542 | +10% | $241.85 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $3,375,000 | 15,001 | -287 | -1.9% | $224.99 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.02% | $3,251,000 | 15,288 | +618 | +4.2% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.03% | $3,576,000 | 14,670 | +634 | +4.5% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.08% | $3,492,000 | 14,036 | -1,727 | -11% | $248.79 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.04% | $3,624,000 | 15,763 | -754 | -4.6% | $229.91 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $4,198,000 | 16,517 | +1,198 | +7.8% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $3,613,000 | 15,319 | +129 | +0.85% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.25% | $3,079,000 | 15,190 | +3,452 | +29% | $202.70 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.06% | $2,830,000 | 11,738 | +808 | +7.4% | $241.10 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0% | $2,115,000 | 10,930 | +12 | +0.11% | $193.50 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0% | $2,012,000 | 10,918 | -27 | -0.25% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.06% | $2,079,000 | 10,945 | +938 | +9.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.02% | $1,948,000 | 10,007 | -277 | -2.7% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0% | $2,132,000 | 10,284 | -57 | -0.55% | $207.31 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.06% | $1,909,000 | 10,341 | +805 | +8.4% | $184.60 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.03% | $1,626,000 | 9,536 | -372 | -3.8% | $170.51 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.04% | $1,723,000 | 9,908 | -573 | -5.5% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.09% | $1,954,000 | 10,481 | +1,084 | +12% | $186.43 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.09% | $1,619,000 | 9,397 | +1,091 | +13% | $172.29 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.13% | $1,363,000 | 8,306 | +1,578 | +23% | $164.10 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $984,000 | 6,728 | 0 | $146.25 | Q4 2016 |