| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.85% | +0.01% | $1,743,224 | 11,226 | +75 | +0.67% | $155.28 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $1,865,572 | 11,151 | 0 | $167.30 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.01% | $1,865,572 | 11,151 | +101 | $167.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.05% | $1,600,471 | 11,050 | -605 | -5.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.03% | $1,716,442 | 11,655 | -338 | -2.8% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $1,876,007 | 11,993 | -150 | -1.2% | $156.43 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $1,915,379 | 12,143 | -193 | -1.6% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $1,839,993 | 12,336 | +21 | +0.17% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $2,076,556 | 12,315 | +5 | +0.04% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $1,937,020 | 12,310 | -65 | -0.53% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $2,019,166 | 12,375 | +5 | +0.04% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $2,220,379 | 12,370 | +4 | +0.03% | $179.50 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $1,777,000 | 12,366 | +612 | +5.2% | $143.70 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $1,702,000 | 11,754 | +4 | +0.03% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $1,913,000 | 11,750 | +85 | +0.73% | $162.81 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0% | $1,369,000 | 11,665 | -23 | -0.2% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $1,186,000 | 11,688 | -10 | -0.09% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0% | $1,225,000 | 11,698 | +45 | +0.39% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.04% | $1,221,000 | 11,653 | -638 | -5.2% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.08% | $1,038,000 | 12,291 | -1,454 | -11% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.02% | $990,000 | 13,745 | -347 | -2.5% | $72.03 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0% | $1,257,000 | 14,092 | +30 | +0.21% | $89.20 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0% | $1,019,000 | 14,062 | -46 | -0.33% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $1,700,000 | 14,108 | +49 | +0.35% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $1,667,000 | 14,059 | -90 | -0.64% | $118.57 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $1,761,000 | 14,149 | +84 | +0.6% | $124.46 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $1,733,000 | 14,065 | +6 | +0.04% | $123.21 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $1,529,000 | 14,059 | +5 | +0.04% | $108.76 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $1,719,000 | 14,054 | +6 | +0.04% | $122.31 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $1,776,000 | 14,048 | -36 | -0.26% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $1,606,000 | 14,084 | +175 | +1.3% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,741,000 | 13,909 | 0 | $125.17 | Q4 2017 |