| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.34% | -0% | $2,876,083 | 9,464 | -16 | -0.17% | $303.90 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $2,769,669 | 9,480 | +116 | +1.2% | $292.16 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.17% | $2,924,986 | 9,364 | -4,085 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $3,898,724 | 13,449 | -162 | -1.2% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.05% | $4,144,703 | 13,611 | +1,119 | +9% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $3,183,529 | 12,492 | +351 | +2.9% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $3,423,238 | 12,141 | -117 | -0.95% | $281.96 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $3,634,492 | 12,258 | -99 | -0.8% | $296.50 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $3,255,293 | 12,357 | -253 | -2% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $3,762,893 | 12,610 | -355 | -2.7% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $3,625,274 | 12,965 | +247 | +1.9% | $279.62 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $3,351,670 | 12,718 | -5 | -0.04% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $2,936,000 | 12,723 | -13 | -0.1% | $230.76 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.23% | $3,144,000 | 12,736 | -3,892 | -23% | $246.86 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.15% | $4,112,000 | 16,628 | +3,158 | +23% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $3,611,000 | 13,470 | -126 | -0.93% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.02% | $3,278,000 | 13,596 | +417 | +3.2% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.03% | $3,044,000 | 13,179 | +679 | +5.4% | $230.97 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.35% | $2,802,000 | 12,500 | +7,919 | +173% | $224.16 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $983,000 | 4,581 | -48 | -1% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $1,016,000 | 4,629 | -68 | -1.4% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $866,000 | 4,697 | +115 | +2.5% | $184.37 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $758,000 | 4,582 | -214 | -4.5% | $165.43 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $948,000 | 4,796 | +1 | +0.02% | $197.66 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $1,030,000 | 4,795 | +38 | +0.8% | $214.81 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.18% | $988,000 | 4,757 | -2,659 | -36% | $207.69 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $1,408,000 | 7,416 | -226 | -3% | $189.86 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0% | $1,357,000 | 7,642 | +59 | +0.78% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $1,269,000 | 7,583 | -148 | -1.9% | $167.35 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $1,211,000 | 7,731 | +201 | +2.7% | $156.64 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $1,178,000 | 7,530 | +361 | +5% | $156.44 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.05% | $1,234,000 | 7,169 | -690 | -8.8% | $172.13 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.03% | $1,231,000 | 7,859 | +408 | +5.5% | $156.64 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0% | $1,141,000 | 7,451 | -40 | -0.53% | $153.13 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.1% | $971,000 | 7,491 | +1,500 | +25% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | 0% | $729,000 | 5,991 | 0 | $121.68 | Q4 2016 |