| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.29% | -0.01% | $2,407,347 | 9,949 | -275 | -2.7% | $241.97 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $2,206,285 | 10,224 | -322 | -3.1% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $2,103,839 | 10,546 | +27 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $2,324,273 | 10,519 | -69 | -0.65% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.03% | $2,338,867 | 10,588 | -866 | -7.6% | $220.90 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $2,323,812 | 11,454 | -142 | -1.2% | $202.88 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $2,438,712 | 11,596 | -109 | -0.93% | $210.31 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.03% | $2,349,343 | 11,705 | +985 | +9.2% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $1,894,574 | 10,720 | -9 | -0.08% | $176.73 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $2,009,184 | 10,729 | -64 | -0.59% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $1,925,524 | 10,793 | +236 | +2.2% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $1,840,651 | 10,557 | +153 | +1.5% | $174.35 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $1,716,000 | 10,404 | +356 | +3.5% | $164.94 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $1,702,000 | 10,048 | -26 | -0.26% | $169.39 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.02% | $2,068,000 | 10,074 | -601 | -5.6% | $205.28 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.36% | $2,375,000 | 10,675 | -9,435 | -47% | $222.48 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.16% | $4,399,000 | 20,110 | -4,135 | -17% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $5,561,000 | 24,245 | +623 | +2.6% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.05% | $5,219,000 | 23,622 | +1,095 | +4.9% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.48% | $4,417,000 | 22,527 | +10,827 | +93% | $196.08 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $1,753,000 | 11,700 | +139 | +1.2% | $149.83 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.03% | $1,655,000 | 11,561 | -784 | -6.4% | $143.15 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0% | $1,413,000 | 12,345 | +67 | +0.55% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.04% | $2,034,000 | 12,278 | -717 | -5.5% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.04% | $1,967,000 | 12,995 | -799 | -5.8% | $151.37 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0% | $2,145,000 | 13,794 | +72 | +0.52% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.01% | $2,101,000 | 13,722 | +281 | +2.1% | $153.11 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0% | $1,800,000 | 13,441 | +40 | +0.3% | $133.92 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0% | $2,259,000 | 13,401 | +24 | +0.18% | $168.57 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.02% | $2,191,000 | 13,377 | +268 | +2% | $163.79 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.01% | $1,990,000 | 13,109 | +182 | +1.4% | $151.80 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.07% | $1,971,000 | 12,927 | +1,088 | +9.2% | $152.47 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $1,754,000 | 11,839 | -138 | -1.2% | $148.15 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0% | $1,688,000 | 11,977 | -35 | -0.29% | $140.94 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.1% | $1,651,000 | 12,012 | +1,421 | +13% | $137.45 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | 0% | $1,428,000 | 10,591 | 0 | $134.83 | Q4 2016 |