| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -8,621 | -100% | $235.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $1,638,507 | 8,621 | -1,487 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $2,100,948 | 10,108 | -1,842 | -15% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $2,868,120 | 11,950 | -693 | -5.5% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.03% | $3,402,105 | 12,643 | -3,952 | -24% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $4,111,743 | 16,595 | -7 | -0.04% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $3,813,147 | 16,602 | -2,599 | -14% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $3,838,664 | 19,201 | +18 | +0.09% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $3,926,376 | 19,183 | -3,577 | -16% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $4,244,171 | 22,760 | -94 | -0.41% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $3,611,618 | 22,854 | -3,059 | -12% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $3,822,000 | 25,913 | -689 | -2.6% | $147.49 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $3,938,000 | 26,602 | -1,165 | -4.2% | $148.03 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.12% | $5,139,000 | 27,767 | -19,727 | -42% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.05% | $10,819,000 | 47,494 | -6,631 | -12% | $227.80 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $10,601,000 | 54,125 | -915 | -1.7% | $195.86 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.05% | $11,323,000 | 55,040 | -6,407 | -10% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.03% | $12,371,000 | 61,447 | +4,157 | +7.3% | $201.33 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.08% | $9,110,000 | 57,290 | -10,720 | -16% | $159.02 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.06% | $8,488,000 | 68,010 | -9,000 | -12% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.05% | $8,782,000 | 77,010 | +8,220 | +12% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.05% | $5,705,000 | 68,790 | -8,900 | -11% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.03% | $9,887,000 | 77,690 | -3,700 | -4.5% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.54% | $8,881,000 | 81,390 | +81,390 | NEW | $109.12 | Q3 2019 | |
| 30 Jun 2019 | -0.2% | $0 | 0 | -35,745 | -100% | $235.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0.02% | $3,160,000 | 35,745 | +4,270 | +14% | $88.40 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.11% | $2,306,000 | 31,475 | +23,181 | +279% | $73.26 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $709,000 | 8,294 | +662 | +8.7% | $85.48 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $834,000 | 7,632 | +7,632 | NEW | $109.28 | Q2 2018 | |
| 31 Mar 2018 | -0.48% | $0 | 0 | -65,435 | -100% | $235.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | -0% | $7,662,000 | 65,435 | -336 | -0.51% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.01% | $7,438,000 | 65,771 | +1,007 | +1.6% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $7,088,000 | 64,764 | -221 | -0.34% | $109.44 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.11% | $6,726,000 | 64,985 | +12,228 | +23% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $5,171,000 | 52,757 | +100 | +0.19% | $98.02 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.24% | $5,372,000 | 52,657 | +25,135 | +91% | $102.02 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $2,156,000 | 27,522 | +27,522 | NEW | $78.34 | Q2 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -32,740 | -100% | $235.07 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +1.2% | $2,758,000 | 32,740 | +32,740 | NEW | $84.24 | Q4 2015 |