| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.33% | -0.04% | $2,781,394 | 8,157 | -901 | -9.9% | $340.98 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $2,641,764 | 9,058 | +242 | +2.7% | $291.65 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $2,403,106 | 8,816 | -653 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $2,495,004 | 9,469 | +725 | +8.3% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $2,642,323 | 8,744 | +61 | +0.7% | $302.19 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.04% | $2,519,341 | 8,683 | -941 | -9.8% | $290.15 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.08% | $2,718,609 | 9,624 | -1,834 | -16% | $282.48 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $2,975,373 | 11,458 | -81 | -0.7% | $259.68 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.03% | $2,549,713 | 11,539 | -669 | -5.5% | $220.96 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.08% | $2,626,620 | 12,208 | +2,115 | +21% | $215.16 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.17% | $2,303,261 | 10,093 | -4,019 | -28% | $228.20 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $3,501,301 | 14,112 | -173 | -1.2% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $3,031,000 | 14,285 | -111 | -0.77% | $212.18 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.02% | $3,185,000 | 14,396 | -446 | -3% | $221.24 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.17% | $3,580,000 | 14,842 | +3,601 | +32% | $241.21 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $2,343,000 | 11,241 | -256 | -2.2% | $208.43 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.03% | $2,254,000 | 11,497 | -827 | -6.7% | $196.05 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $2,320,000 | 12,324 | +488 | +4.1% | $188.25 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.12% | $2,149,000 | 11,836 | -3,405 | -22% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $2,268,000 | 15,241 | -116 | -0.76% | $148.81 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.06% | $2,126,000 | 15,357 | +1,520 | +11% | $138.44 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.05% | $2,068,000 | 13,837 | +1,043 | +8.2% | $149.45 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.43% | $1,693,000 | 12,794 | +8,996 | +237% | $132.33 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $670,000 | 3,798 | +3,798 | NEW | $176.41 | Q4 2019 |