| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.31% | -0.01% | $158,222,000 | 642,603 | -26,175 | -3.9% | $246.22 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.03% | $139,587,000 | 668,778 | -73,041 | -9.8% | $208.72 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $161,067,000 | 741,819 | -650 | -0.09% | $217.12 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -0% | $153,148,000 | 742,469 | -2,448 | -0.33% | $206.27 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $131,128,000 | 744,917 | -48,997 | -6.2% | $176.03 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $129,345,000 | 793,914 | +17,634 | +2.3% | $162.92 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.25% | $115,565,000 | 776,280 | +769,634 | +11580% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $854,000 | 6,646 | -74 | -1.1% | $128.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $707,000 | 6,720 | -76 | -1.1% | $105.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $709,000 | 6,796 | -12,253 | -64% | $104.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,922,000 | 19,049 | +9,974 | +110% | $100.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $838,000 | 9,075 | -5,786 | -39% | $92.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,193,000 | 14,861 | +138 | +0.94% | $80.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,446,000 | 14,723 | +48 | +0.33% | $98.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,740,000 | 14,675 | -19,418 | -57% | $118.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,642,000 | 34,093 | +2,547 | +8.1% | $136.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,904,000 | 31,546 | -52 | -0.16% | $155.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,571,000 | 31,598 | +60 | +0.19% | $144.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $4,158,000 | 31,538 | +25,008 | +383% | $131.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $781,000 | 6,530 | -27,807 | -81% | $119.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,257,000 | 34,337 | +27,624 | +412% | $94.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $655,000 | 6,713 | +128 | +1.9% | $97.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $494,000 | 6,585 | 0 | $75.02 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $642,000 | 6,585 | +23 | +0.35% | $97.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $556,000 | 6,562 | +1,099 | +20% | $84.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $436,000 | 5,463 | +48 | +0.89% | $79.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $468,000 | 5,415 | +554 | +11% | $86.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $308,000 | 4,861 | +85 | +1.8% | $63.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $335,000 | 4,776 | +106 | +2.3% | $70.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $285,000 | 4,670 | +39 | +0.84% | $61.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $273,000 | 4,631 | +99 | +2.2% | $58.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $270,000 | 4,532 | +132 | +3% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $237,000 | 4,400 | +60 | +1.4% | $53.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $221,000 | 4,340 | +100 | +2.4% | $50.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $217,000 | 4,240 | +4,240 | NEW | $51.18 | Q1 2017 |