| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.43% | +0% | $3,587,834 | 18,913 | +216 | +1.2% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $3,397,955 | 18,697 | -131 | -0.7% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.03% | $3,261,522 | 18,828 | +1,303 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $3,070,906 | 17,525 | -360 | -2% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.13% | $3,204,277 | 17,885 | -5,230 | -23% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $3,797,332 | 23,115 | -656 | -2.8% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $4,026,146 | 23,771 | +208 | +0.88% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0% | $3,718,222 | 23,563 | -80 | -0.34% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.4% | $3,349,916 | 23,643 | -15,789 | -40% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.43% | $5,900,635 | 39,432 | +16,146 | +69% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $3,367,621 | 23,286 | -25 | -0.11% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $3,292,679 | 23,311 | -217 | -0.92% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0% | $2,995,000 | 23,528 | -39 | -0.17% | $127.30 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $3,163,000 | 23,567 | -240 | -1% | $134.21 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0% | $3,755,000 | 23,807 | +35 | +0.15% | $157.73 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $3,869,000 | 23,772 | -20 | -0.08% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.48% | $3,565,000 | 23,792 | -17,476 | -42% | $149.84 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $6,220,000 | 41,268 | -2,163 | -5% | $150.72 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $6,152,000 | 43,431 | +206 | +0.48% | $141.65 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.48% | $5,513,000 | 43,225 | +16,744 | +63% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.09% | $2,863,000 | 26,481 | +3,304 | +14% | $108.12 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.01% | $2,358,000 | 23,177 | -175 | -0.75% | $101.74 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.01% | $1,962,000 | 23,352 | -285 | -1.2% | $84.02 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.02% | $2,735,000 | 23,637 | -582 | -2.4% | $115.71 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.01% | $2,618,000 | 24,219 | +210 | +0.87% | $108.10 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0% | $2,588,000 | 24,009 | -58 | -0.24% | $107.79 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.02% | $2,514,000 | 24,067 | +505 | +2.1% | $104.46 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.03% | $2,154,000 | 23,562 | -783 | -3.2% | $91.42 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0% | $2,600,000 | 24,345 | +37 | +0.15% | $106.80 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.94% | $2,477,000 | 24,308 | +24,308 | NEW | $101.90 | Q2 2018 |