| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.15% | $0 | 0 | -26,602 | -100% | $178.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0% | $4,540,967 | 26,602 | -170 | $170.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $4,637,715 | 26,772 | -13 | -0.05% | $173.23 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $3,757,670 | 26,785 | +112 | +0.42% | $140.29 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $3,489,094 | 26,673 | 0 | $130.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $3,496,563 | 26,673 | -254 | -0.94% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $3,026,597 | 26,927 | -1,183 | -4.2% | $112.40 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.07% | $2,435,170 | 28,110 | -20,404 | -42% | $86.63 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $5,669,000 | 48,514 | -1,030 | -2.1% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $4,896,000 | 49,544 | -1,162 | -2.3% | $98.82 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $4,960,000 | 50,706 | -168 | -0.33% | $97.82 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $4,626,000 | 50,874 | -2,044 | -3.9% | $90.93 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $5,005,000 | 52,918 | +461 | +0.88% | $94.58 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.03% | $5,780,000 | 52,457 | -8,956 | -15% | $110.19 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $7,097,000 | 61,413 | +722 | +1.2% | $115.56 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $7,455,000 | 60,691 | -4,732 | -7.2% | $122.84 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $7,739,000 | 65,423 | -1,465 | -2.2% | $118.29 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $6,353,000 | 66,888 | -3,305 | -4.7% | $94.98 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $6,354,000 | 70,193 | -3,974 | -5.4% | $90.52 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $4,285,000 | 74,167 | -3,605 | -4.6% | $57.78 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.05% | $3,896,000 | 77,772 | +28,186 | +57% | $50.10 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $1,769,000 | 49,586 | -2,637 | -5% | $35.68 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $4,429,000 | 52,223 | -4,168 | -7.4% | $84.81 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $4,572,000 | 56,391 | -1,290 | -2.2% | $81.08 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $4,475,000 | 57,681 | -2,750 | -4.6% | $77.58 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.37% | $4,301,000 | 60,431 | -161,465 | -73% | $71.17 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $13,088,000 | 221,896 | -6,819 | -3% | $58.98 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.06% | $17,486,000 | 228,715 | +26,204 | +13% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $14,259,000 | 202,511 | -3,983 | -1.9% | $70.41 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.03% | $14,854,000 | 206,494 | -8,215 | -3.8% | $71.93 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $16,515,000 | 214,709 | -5,553 | -2.5% | $76.92 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.01% | $14,202,000 | 220,262 | -2,669 | -1.2% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.03% | $13,864,000 | 222,931 | -11,641 | -5% | $62.19 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.11% | $16,043,000 | 234,572 | -37,768 | -14% | $68.39 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.02% | $19,633,000 | 272,340 | +8,995 | +3.4% | $72.09 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.05% | $14,892,000 | 263,345 | +21,664 | +9% | $56.55 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.53% | $12,951,000 | 241,681 | +237,296 | +5412% | $53.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $223,000 | 4,385 | -39 | -0.88% | $50.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $237,000 | 4,424 | -1,479 | -25% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.63% | $306,000 | 5,903 | -291,461 | -98% | $51.84 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | 0% | $16,756,000 | 297,364 | 0 | $56.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | +0% | $16,756,000 | 297,364 | +346 | +0.12% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.06% | $19,452,000 | 297,018 | -23,036 | -7.2% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.03% | $20,608,000 | 320,054 | -12,251 | -3.7% | $64.39 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.01% | $20,551,000 | 332,305 | +5,349 | +1.6% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.01% | $19,026,000 | 326,956 | -2,632 | -0.8% | $58.19 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $18,440,000 | 329,588 | 0 | $55.95 | Q4 2013 |