| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,047 | -100% | $160.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $343,180 | 2,047 | +2,047 | NEW | $167.65 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,608 | -100% | $160.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $265,191 | 1,608 | +1,608 | NEW | $164.92 | Q2 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -3,791 | -100% | $160.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $575,246 | 3,791 | -267 | -6.6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $603,384 | 4,058 | -312 | -7.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $662,317 | 4,370 | -411 | -8.6% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.04% | $604,000 | 4,781 | -8,457 | -64% | $126.33 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $1,904,000 | 13,238 | -2,664 | -17% | $143.83 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $2,430,000 | 15,902 | -243 | -1.5% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $2,641,000 | 16,145 | -103 | -0.63% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $2,271,000 | 16,248 | +6,895 | +74% | $139.77 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $1,262,000 | 9,353 | +1,755 | +23% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $1,029,000 | 7,598 | -5,098 | -40% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.23% | $1,766,000 | 12,696 | -65,700 | -84% | $139.10 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $10,897,000 | 78,396 | -5,366 | -6.4% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | 0% | $9,214,000 | 83,762 | 0 | $110.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | -0% | $9,214,000 | 83,762 | -361 | -0.43% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.05% | $10,507,000 | 84,123 | +14,388 | +21% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $8,674,000 | 69,735 | +6,025 | +9.5% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $6,985,000 | 63,710 | -11,161 | -15% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.21% | $7,790,000 | 74,871 | -86,106 | -53% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.04% | $14,797,000 | 160,977 | +15,700 | +11% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.06% | $12,092,000 | 145,277 | -38,200 | -21% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $14,323,000 | 183,477 | -5,731 | -3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.02% | $15,001,000 | 189,208 | -14,127 | -6.9% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.12% | $18,682,000 | 203,335 | +71,063 | +54% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.06% | $12,034,000 | 132,272 | +24,100 | +22% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $9,427,000 | 108,172 | -3,635 | -3.3% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -2.3% | $10,046,000 | 111,807 | -1,000,165 | -90% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.24% | $93,495,000 | 1,111,972 | +60,900 | +5.8% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +4.3% | $94,334,000 | 1,051,072 | +983,700 | +1460% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.03% | $5,704,000 | 67,372 | +7,200 | +12% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $4,953,000 | 60,172 | -3,100 | -4.9% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.02% | $5,024,000 | 63,272 | -6,500 | -9.3% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.29% | $5,019,000 | 69,772 | -89,431 | -56% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0% | $12,456,000 | 159,203 | +600 | +0.38% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.01% | $12,996,000 | 158,603 | +3,300 | +2.1% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.05% | $14,147,000 | 155,303 | +14,000 | +9.9% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.06% | $11,833,000 | 141,303 | -19,600 | -12% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.04% | $12,645,000 | 160,903 | -15,900 | -9% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.07% | $14,250,000 | 176,803 | -24,000 | -12% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $16,347,000 | 200,803 | 0 | $81.41 | Q4 2013 |