| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.6% | -0.02% | $5,000,879 | 14,649 | -462 | -3.1% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0% | $5,365,050 | 15,111 | +103 | +0.69% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.14% | $5,259,547 | 15,008 | -2,900 | $350.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0% | $5,659,714 | 17,908 | -23 | -0.13% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.13% | $4,930,254 | 17,931 | -3,501 | -16% | $274.96 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.02% | $5,625,298 | 21,432 | -399 | -1.8% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.03% | $6,092,616 | 21,831 | +730 | +3.5% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.01% | $5,493,608 | 21,101 | +261 | +1.3% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $4,793,487 | 20,840 | -163 | -0.78% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $4,987,832 | 21,003 | +4 | +0.02% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.03% | $4,734,395 | 20,999 | +643 | +3.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0% | $4,229,120 | 20,356 | -12 | -0.06% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $3,618,000 | 20,368 | -91 | -0.44% | $177.63 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.04% | $4,028,000 | 20,459 | -904 | -4.2% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.01% | $4,738,000 | 21,363 | +226 | +1.1% | $221.79 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.16% | $4,581,000 | 21,137 | -4,429 | -17% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.06% | $5,695,000 | 25,566 | +1,516 | +6.3% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $5,623,000 | 24,050 | -741 | -3% | $233.80 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $5,249,000 | 24,791 | -280 | -1.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.09% | $5,484,000 | 25,071 | -1,801 | -6.7% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.2% | $5,374,000 | 26,872 | +3,726 | +16% | $199.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $4,471,000 | 23,146 | +560 | +2.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.49% | $3,639,000 | 22,586 | +8,516 | +61% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.01% | $2,644,000 | 14,070 | +109 | +0.78% | $187.92 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0% | $2,401,000 | 13,961 | +67 | +0.48% | $171.98 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0% | $2,411,000 | 13,894 | +14 | +0.1% | $173.53 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0% | $2,168,000 | 13,880 | +17 | +0.12% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $1,829,000 | 13,863 | +113 | +0.82% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0% | $2,064,000 | 13,750 | -46 | -0.33% | $150.11 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.02% | $1,827,000 | 13,796 | +384 | +2.9% | $132.43 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.01% | $1,604,000 | 13,412 | +207 | +1.6% | $119.59 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.03% | $1,506,000 | 13,205 | +595 | +4.7% | $114.05 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $1,327,000 | 12,610 | +273 | +2.2% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.04% | $1,157,000 | 12,337 | +794 | +6.9% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.04% | $1,026,000 | 11,543 | +896 | +8.4% | $88.89 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | 0% | $831,000 | 10,647 | 0 | $78.05 | Q4 2016 |