| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.87% | $0 | 0 | -592,367 | -100% | $129.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.03% | $72,843,370 | 592,367 | -17,280 | -2.8% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.08% | $82,393,792 | 609,647 | -53,320 | -8% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.09% | $79,781,449 | 662,967 | -60,179 | -8.3% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.71% | $92,982,113 | 723,146 | -445,382 | -38% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.04% | $156,173,767 | 1,168,528 | +26,170 | +2.3% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $135,186,646 | 1,142,358 | +12,205 | +1.1% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.05% | $147,439,760 | 1,130,153 | +29,880 | +2.7% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.04% | $155,006,460 | 1,100,273 | -24,250 | -2.2% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.01% | $158,475,701 | 1,124,523 | +8,430 | +0.76% | $140.93 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $151,724,000 | 1,116,093 | -12,150 | -1.1% | $135.94 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.44% | $178,113,000 | 1,128,243 | +227,250 | +25% | $157.87 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.12% | $157,935,000 | 900,993 | +60,800 | +7.2% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.1% | $176,415,000 | 840,193 | +40,915 | +5.1% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $147,946,000 | 799,278 | -11,700 | -1.4% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.14% | $139,002,000 | 810,978 | +61,169 | +8.2% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.09% | $112,501,000 | 749,809 | +42,325 | +6% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $107,502,000 | 707,484 | -13,381 | -1.9% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.07% | $101,361,000 | 720,865 | -33,121 | -4.4% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.03% | $102,301,000 | 753,986 | +16,355 | +2.2% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.04% | $92,093,000 | 737,631 | +16,576 | +2.3% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $108,230,000 | 721,055 | +18,050 | +2.6% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.09% | $104,361,000 | 703,005 | -43,208 | -5.8% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.31% | $95,657,000 | 746,213 | +175,345 | +31% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.1% | $67,659,000 | 570,868 | -55,574 | -8.9% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.1% | $63,715,000 | 626,442 | -60,557 | -8.8% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.09% | $69,758,000 | 686,999 | -59,176 | -7.9% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $73,036,000 | 746,175 | -24,900 | -3.2% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $70,453,000 | 771,075 | +12,875 | +1.7% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $70,346,000 | 758,200 | +2,450 | +0.32% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0% | $64,753,000 | 755,750 | +195 | +0.03% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.18% | $66,255,000 | 755,555 | +141,500 | +23% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.12% | $49,327,000 | 614,055 | +108,350 | +21% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.08% | $38,742,000 | 505,705 | +68,155 | +16% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.26% | $34,338,000 | 437,550 | +233,800 | +115% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.23% | $15,616,000 | 203,750 | +203,750 | NEW | $76.64 | Q2 2016 |