| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.63% | +0.03% | $3,870,195 | 11,793 | +487 | +4.3% | $328.18 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $3,436,363 | 11,306 | +41 | +0.36% | $303.94 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.04% | $3,095,957 | 11,265 | +731 | $274.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $3,052,987 | 10,534 | -8 | -0.08% | $289.82 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.04% | $2,985,073 | 10,542 | +727 | +7.4% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.15% | $2,625,721 | 9,815 | -2,233 | -19% | $267.52 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0% | $3,131,382 | 12,048 | -21 | -0.17% | $259.91 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.4% | $2,862,961 | 12,069 | +5,688 | +89% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.09% | $1,355,384 | 6,381 | -1,208 | -16% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $1,671,778 | 7,589 | -38 | -0.5% | $220.29 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $1,556,650 | 7,627 | -91 | -1.2% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.22% | $1,475,514 | 7,718 | -2,888 | -27% | $191.18 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.38% | $1,904,000 | 10,606 | +4,841 | +84% | $179.52 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.16% | $1,087,000 | 5,765 | +2,020 | +54% | $188.55 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.04% | $853,000 | 3,745 | -276 | -6.9% | $227.77 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $971,000 | 4,021 | +178 | +4.6% | $241.48 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $853,000 | 3,843 | +70 | +1.9% | $221.96 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.28% | $841,000 | 3,773 | +2,281 | +153% | $222.90 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.05% | $308,000 | 1,492 | +290 | +24% | $206.43 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $234,000 | 1,202 | 0 | $194.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | -0.19% | $205,000 | 1,202 | -742 | -38% | $170.55 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.04% | $304,000 | 1,944 | +168 | +9.5% | $156.38 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $229,000 | 1,776 | +1,776 | NEW | $128.94 | Q1 2020 |