| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.25% | $0 | 0 | -154,224 | -100% | $230.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.09% | $26,319,868 | 154,224 | -55,425 | -26% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.07% | $36,128,812 | 209,649 | +41,313 | +25% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $26,933,760 | 168,336 | +3,765 | +2.3% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $32,790,772 | 164,571 | -13,607 | -7.6% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $35,589,274 | 178,178 | -4,335 | -2.4% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $34,407,351 | 182,513 | +182,513 | NEW | $188.52 | Q3 2023 | |
| 30 Jun 2017 | -0.34% | $0 | 0 | -494,646 | -100% | $230.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | -0.02% | $45,379,000 | 494,646 | -25,592 | -4.9% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.14% | $50,500,000 | 520,238 | -191,121 | -27% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.22% | $57,720,000 | 711,359 | -332,081 | -32% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.03% | $84,446,000 | 1,043,440 | -47,180 | -4.3% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.07% | $91,874,000 | 1,090,620 | +99,689 | +10% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.01% | $72,695,000 | 990,931 | +10,212 | +1% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0% | $70,023,000 | 980,719 | -768 | -0.08% | $71.40 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.16% | $80,570,000 | 981,487 | +265,380 | +37% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0% | $61,152,000 | 716,107 | -4,045 | -0.56% | $85.40 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.06% | $60,673,000 | 720,152 | +89,104 | +14% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.06% | $46,729,000 | 631,048 | +101,764 | +19% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.03% | $39,051,000 | 529,284 | +61,179 | +13% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.03% | $33,666,000 | 468,105 | -54,224 | -10% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $40,376,000 | 522,329 | 0 | $77.30 | Q4 2013 |