| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -948 | -100% | $265.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.68% | $204,000 | 948 | -8,437 | -90% | $215.19 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0% | $1,872,000 | 9,385 | +53 | $199.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.98% | $2,062,000 | 9,332 | -13,396 | -59% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.07% | $5,007,000 | 22,728 | +903 | +4.1% | $220.30 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.37% | $4,428,000 | 21,825 | -4,769 | -18% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $5,575,000 | 26,594 | +193 | +0.73% | $209.63 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.88% | $5,299,000 | 26,401 | +10,549 | +67% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.06% | $2,801,000 | 15,852 | +767 | +5.1% | $176.70 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $2,831,000 | 15,085 | +672 | +4.7% | $187.67 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $2,571,000 | 14,413 | +478 | +3.4% | $178.38 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.31% | $2,430,000 | 13,935 | +3,621 | +35% | $174.38 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.01% | $1,701,000 | 10,314 | -127 | -1.2% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.13% | $1,768,000 | 10,441 | +1,536 | +17% | $169.33 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.13% | $1,828,000 | 8,905 | -1,381 | -13% | $205.28 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.12% | $2,288,000 | 10,286 | -1,342 | -12% | $222.44 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $2,544,000 | 11,628 | +156 | +1.4% | $218.78 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $2,631,000 | 11,472 | -236 | -2% | $229.34 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $2,587,000 | 11,708 | +11,708 | NEW | $220.96 | Q1 2021 | |
| 31 Dec 2020 | -0.21% | $0 | 0 | -2,845 | -100% | $265.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0.01% | $426,000 | 2,845 | -89 | -3% | $149.74 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | 0% | $420,000 | 2,934 | 0 | $143.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0% | $336,000 | 2,934 | -33 | -1.1% | $114.52 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.03% | $492,000 | 2,967 | -287 | -8.8% | $165.82 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $492,000 | 3,254 | -13 | -0.4% | $151.20 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | 0% | $508,000 | 3,267 | 0 | $155.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0.01% | $500,000 | 3,267 | -89 | -2.7% | $153.05 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.05% | $449,000 | 3,356 | -467 | -12% | $133.79 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | 0% | $644,000 | 3,823 | 0 | $168.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | 0% | $626,000 | 3,823 | 0 | $163.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | -0% | $580,000 | 3,823 | -26 | -0.68% | $151.71 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $587,000 | 3,849 | 0 | $152.51 | Q4 2017 |