| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.21% | $0 | 0 | -57,216 | -100% | $142.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $8,789,521 | 57,216 | -771 | -1.3% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $9,860,689 | 57,987 | -795 | -1.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.04% | $11,708,198 | 58,782 | -7,811 | -12% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.04% | $11,274,194 | 66,593 | +10,565 | +19% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.06% | $8,103,328 | 56,028 | +15,183 | +37% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.05% | $4,536,244 | 40,845 | +15,035 | +58% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $3,072,422 | 25,810 | +2,667 | +12% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $2,952,583 | 23,143 | -1,518 | -6.2% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $2,711,000 | 24,661 | -637 | -2.5% | $109.93 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $2,858,000 | 25,298 | -1,734 | -6.4% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.05% | $3,454,000 | 27,032 | +10,682 | +65% | $127.77 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $2,499,000 | 16,350 | +4,480 | +38% | $152.84 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $2,170,000 | 11,870 | +203 | +1.7% | $182.81 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $1,505,000 | 11,667 | +4,883 | +72% | $129.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $970,000 | 6,784 | +3,673 | +118% | $142.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $412,000 | 3,111 | -11 | -0.35% | $132.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $476,000 | 3,122 | -3 | -0.1% | $152.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $368,000 | 3,125 | -12 | -0.38% | $117.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $286,000 | 3,137 | +3,137 | NEW | $91.17 | Q2 2020 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -12,436 | -100% | $142.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.05% | $689,000 | 12,436 | -17,038 | -58% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.54% | $1,887,000 | 29,474 | -162,194 | -85% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.05% | $9,936,000 | 191,668 | -19,451 | -9.2% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.06% | $11,658,000 | 211,119 | -20,404 | -8.8% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.09% | $13,276,000 | 231,523 | -27,471 | -11% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.04% | $16,886,000 | 258,994 | -11,908 | -4.4% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.1% | $18,557,000 | 270,902 | -25,321 | -8.5% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.06% | $15,869,000 | 296,223 | +19,665 | +7.1% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.02% | $14,143,000 | 276,558 | +6,200 | +2.3% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.05% | $13,514,000 | 270,358 | -16,638 | -5.8% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.01% | $15,421,000 | 286,996 | -1,967 | -0.68% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $18,097,000 | 288,963 | +6,828 | +2.4% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.1% | $19,563,000 | 282,135 | -27,329 | -8.8% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $23,003,000 | 309,464 | -97 | -0.03% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.12% | $23,146,000 | 309,561 | +23,806 | +8.3% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $22,632,000 | 285,755 | +3,927 | +1.4% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.22% | $22,225,000 | 281,828 | -30,775 | -9.8% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $23,211,000 | 312,603 | 0 | $74.25 | Q4 2013 |