| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.81% | -0.01% | $6,772,134 | 36,523 | -556 | -1.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.03% | $5,663,766 | 37,079 | +1,510 | +4.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.04% | $5,898,723 | 35,569 | +1,872 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.04% | $4,873,260 | 33,697 | -2,166 | -6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $5,811,881 | 35,863 | -142 | -0.39% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.02% | $5,262,506 | 36,005 | +1,020 | +2.9% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.02% | $5,534,296 | 34,985 | -836 | -2.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.07% | $5,614,618 | 35,821 | -2,891 | -7.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $6,029,402 | 38,712 | -936 | -2.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $6,562,472 | 39,648 | -592 | -1.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $6,237,159 | 40,240 | -468 | -1.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.16% | $7,191,122 | 40,708 | -4,188 | -9.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $7,334,000 | 44,896 | +650 | +1.5% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.05% | $7,854,000 | 44,246 | -1,288 | -2.8% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.29% | $8,070,000 | 45,534 | -8,349 | -15% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $9,218,000 | 53,883 | -24 | -0.04% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $8,706,000 | 53,907 | +688 | +1.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.07% | $8,767,000 | 53,219 | -2,449 | -4.4% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.17% | $9,149,000 | 55,668 | -5,269 | -8.6% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.09% | $9,590,000 | 60,937 | -2,631 | -4.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.12% | $9,464,000 | 63,568 | +3,107 | +5.1% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.03% | $8,503,000 | 60,461 | -636 | -1% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.39% | $8,012,000 | 61,097 | +8,210 | +16% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.01% | $7,715,000 | 52,887 | +168 | +0.32% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.07% | $6,821,000 | 52,719 | -1,608 | -3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.06% | $7,567,000 | 54,327 | +1,241 | +2.3% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.06% | $7,421,000 | 53,086 | -1,296 | -2.4% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.05% | $7,018,000 | 54,382 | +944 | +1.8% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.03% | $7,384,000 | 53,438 | +603 | +1.1% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.03% | $6,411,000 | 52,835 | +665 | +1.3% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.09% | $6,686,000 | 52,170 | +1,763 | +3.5% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.02% | $7,043,000 | 50,407 | -271 | -0.53% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.09% | $6,589,000 | 50,678 | +1,529 | +3.1% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.05% | $6,502,000 | 49,149 | +737 | +1.5% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.45% | $6,030,000 | 48,412 | +6,925 | +17% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | 0% | $4,780,000 | 41,487 | 0 | $115.22 | Q4 2016 |