| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.83% | -0.01% | $1,695,857 | 6,010 | -39 | -0.64% | $282.17 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | 0% | $1,504,188 | 6,049 | 0 | $248.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | 0% | $1,504,188 | 6,049 | 0 | $248.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $1,329,671 | 6,049 | -25 | -0.41% | $219.82 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $1,342,795 | 6,074 | -177 | -2.8% | $221.07 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $1,081,063 | 6,251 | -27 | -0.43% | $172.94 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.02% | $1,198,896 | 6,278 | -196 | -3% | $190.97 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.07% | $1,058,782 | 6,474 | -652 | -9.1% | $163.54 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $999,815 | 7,126 | +30 | +0.42% | $140.31 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $949,525 | 7,096 | -162 | -2.2% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $951,409 | 7,258 | +4 | +0.06% | $131.08 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $1,022,030 | 7,254 | -20 | -0.27% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $864,000 | 7,274 | +3 | +0.04% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.04% | $1,027,000 | 7,271 | +457 | +6.7% | $141.25 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $886,000 | 6,814 | +26 | +0.38% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.02% | $907,000 | 6,788 | -265 | -3.8% | $133.62 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $980,000 | 7,053 | +2 | +0.03% | $138.95 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.02% | $1,034,000 | 7,051 | -244 | -3.3% | $146.65 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $972,000 | 7,295 | -6 | -0.08% | $133.24 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.06% | $919,000 | 7,301 | +747 | +11% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.03% | $797,000 | 6,554 | +323 | +5.2% | $121.61 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.06% | $752,000 | 6,231 | +659 | +12% | $120.69 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.05% | $618,000 | 5,572 | +473 | +9.3% | $110.91 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $684,000 | 5,099 | 0 | $134.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | -0% | $742,000 | 5,099 | -40 | -0.78% | $145.52 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.02% | $709,000 | 5,139 | -219 | -4.1% | $137.96 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | 0% | $756,000 | 5,358 | 0 | $141.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | -0.07% | $609,000 | 5,358 | -764 | -12% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | 0% | $926,000 | 6,122 | 0 | $151.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | 0% | $855,000 | 6,122 | 0 | $139.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | +0% | $939,000 | 6,122 | +5 | +0.08% | $153.38 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | 0% | $938,000 | 6,117 | 0 | $153.34 | Q4 2017 |