| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -3,779 | -100% | $181.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.25% | $1,100,000 | 3,779 | -275,698 | -99% | $291.08 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $96,297,000 | 279,477 | -13,421 | -4.6% | $344.56 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.06% | $87,078,000 | 292,898 | -56,081 | -16% | $297.30 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.09% | $143,371,000 | 348,979 | -64,338 | -16% | $410.83 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.07% | $149,335,000 | 413,317 | -57,069 | -12% | $361.31 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.13% | $154,234,000 | 470,386 | +104,350 | +29% | $327.89 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $110,264,000 | 366,036 | -11,932 | -3.2% | $301.24 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.14% | $101,103,000 | 377,968 | +139,888 | +59% | $267.49 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.03% | $78,619,000 | 238,080 | -23,318 | -8.9% | $330.22 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.03% | $86,219,000 | 261,398 | +21,321 | +8.9% | $329.84 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.18% | $67,128,000 | 240,077 | -182,990 | -43% | $279.61 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.16% | $141,131,000 | 423,067 | +178,076 | +73% | $333.59 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $77,926,000 | 244,991 | +1,283 | +0.53% | $318.08 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $66,120,000 | 243,708 | +7,609 | +3.2% | $271.31 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $59,747,000 | 236,099 | +8,915 | +3.9% | $253.06 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $53,107,000 | 227,184 | +14,290 | +6.7% | $233.76 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.04% | $45,278,000 | 212,894 | +72,390 | +52% | $212.68 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $25,718,000 | 140,504 | +140,504 | NEW | $183.04 | Q3 2020 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -260,068 | -100% | $181.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.05% | $38,672,000 | 260,068 | -125,330 | -33% | $148.70 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $37,746,000 | 385,398 | -468 | -0.12% | $97.94 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.08% | $31,325,000 | 385,866 | -324,421 | -46% | $81.18 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.05% | $54,465,000 | 710,287 | +209,983 | +42% | $76.68 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.06% | $34,401,000 | 500,304 | +304,733 | +156% | $68.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $13,530,000 | 195,571 | +195,571 | NEW | $69.18 | Q2 2017 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -443,434 | -100% | $181.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.09% | $30,530,000 | 443,434 | +443,434 | NEW | $68.85 | Q3 2015 |