| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.47% | -0.03% | $3,965,620 | 25,555 | -1,603 | -5.9% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.05% | $4,134,504 | 27,158 | -2,769 | -9.3% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.04% | $4,395,048 | 29,927 | -2,071 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $4,130,680 | 31,998 | -1,325 | -4% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $4,555,315 | 33,323 | -498 | -1.5% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $3,456,148 | 33,821 | -268 | -0.79% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $3,615,866 | 34,089 | -383 | -1.1% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $3,768,525 | 34,472 | -787 | -2.2% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.56% | $3,300,985 | 35,259 | +33,245 | +1651% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $201,620 | 2,014 | -562 | -22% | $100.11 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $270,803 | 2,576 | +143 | +5.9% | $105.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $291,734 | 2,433 | +2 | +0.08% | $119.91 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.36% | $269,000 | 2,431 | -13,266 | -85% | $110.65 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.2% | $2,031,000 | 15,697 | -6,746 | -30% | $129.39 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.07% | $3,341,000 | 22,443 | -2,402 | -9.7% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.02% | $4,413,000 | 24,845 | -731 | -2.9% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.17% | $4,487,000 | 25,576 | -5,340 | -17% | $175.44 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.1% | $6,141,000 | 30,916 | +2,775 | +9.9% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.24% | $5,422,000 | 28,141 | -6,236 | -18% | $192.67 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $6,009,000 | 34,377 | +1,480 | +4.5% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.06% | $5,269,000 | 32,897 | +1,409 | +4.5% | $160.17 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $4,912,000 | 31,488 | +270 | +0.86% | $156.00 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.37% | $4,262,000 | 31,218 | +7,478 | +31% | $136.52 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.14% | $4,188,000 | 23,740 | -2,643 | -10% | $176.41 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.08% | $4,337,000 | 26,383 | +1,467 | +5.9% | $164.39 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.13% | $4,319,000 | 24,916 | +2,201 | +9.7% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $4,720,000 | 22,715 | +53 | +0.23% | $207.79 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.06% | $4,318,000 | 22,662 | -715 | -3.1% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.12% | $4,926,000 | 23,377 | +1,637 | +7.5% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.73% | $4,277,000 | 21,740 | +9,831 | +83% | $196.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $2,614,000 | 11,909 | -936 | -7.3% | $219.50 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.13% | $3,023,000 | 12,845 | +1,336 | +12% | $235.34 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.21% | $2,416,000 | 11,509 | +2,269 | +25% | $209.92 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.01% | $1,924,000 | 9,240 | +94 | +1% | $208.23 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.05% | $1,750,000 | 9,146 | -552 | -5.7% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $1,732,000 | 9,698 | 0 | $178.59 | Q4 2016 |