| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.26% | -0.02% | $2,206,666 | 12,010 | -1,067 | -8.2% | $183.74 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $2,714,966 | 13,077 | +482 | +3.8% | $207.61 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.06% | $2,263,285 | 12,595 | -2,425 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $2,816,392 | 15,020 | +240 | +1.6% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $3,053,075 | 14,780 | -430 | -2.8% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $2,958,722 | 15,210 | -264 | -1.7% | $194.52 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $2,695,783 | 15,474 | +786 | +5.4% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $2,503,741 | 14,688 | +155 | +1.1% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $2,310,885 | 14,533 | -489 | -3.3% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $2,704,253 | 15,022 | +425 | +2.9% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.08% | $2,715,242 | 14,597 | -2,240 | -13% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $2,781,817 | 16,837 | -105 | -0.62% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.15% | $2,622,000 | 16,942 | +4,070 | +32% | $154.76 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $1,978,000 | 12,872 | +175 | +1.4% | $153.67 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.03% | $2,330,000 | 12,697 | +960 | +8.2% | $183.51 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $2,212,000 | 11,737 | -167 | -1.4% | $188.46 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $2,288,000 | 11,904 | -149 | -1.2% | $192.20 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $2,318,000 | 12,053 | +889 | +8% | $192.32 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.28% | $2,110,000 | 11,164 | -7,501 | -40% | $189.00 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.02% | $3,063,000 | 18,665 | -631 | -3.3% | $164.10 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.04% | $2,755,000 | 19,296 | +1,125 | +6.2% | $142.78 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.05% | $2,307,000 | 18,171 | +1,369 | +8.1% | $126.96 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.4% | $1,679,000 | 16,802 | +11,054 | +192% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $737,000 | 5,748 | +422 | +7.9% | $128.22 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.02% | $688,000 | 5,326 | -415 | -7.2% | $129.18 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $659,000 | 5,741 | -229 | -3.8% | $114.79 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.02% | $633,000 | 5,970 | +595 | +11% | $106.03 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $508,000 | 5,375 | -14 | -0.26% | $94.51 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $578,000 | 5,389 | +147 | +2.8% | $107.26 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $578,000 | 5,242 | +678 | +15% | $110.26 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $474,000 | 4,564 | +449 | +11% | $103.86 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $430,000 | 4,115 | +4,115 | NEW | $104.50 | Q4 2017 |