| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -8,620 | -100% | $110.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $854,845 | 8,620 | -1,155 | -12% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $1,029,112 | 9,775 | -135 | -1.4% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.12% | $1,133,506 | 9,910 | -9,154 | -48% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.03% | $2,426,466 | 19,064 | -2,296 | -11% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $2,479,255 | 21,360 | -91 | -0.42% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $2,569,830 | 21,451 | +1,829 | +9.3% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.03% | $2,033,035 | 19,622 | +2,626 | +15% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.05% | $1,686,000 | 16,996 | +4,176 | +33% | $99.20 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $1,513,000 | 12,820 | -1,711 | -12% | $118.02 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.21% | $1,487,000 | 14,531 | +14,531 | NEW | $102.33 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -286 | -100% | $110.83 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $29,000 | 286 | +286 | NEW | $101.40 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -2,662 | -100% | $110.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $162,000 | 2,662 | -153 | -5.4% | $60.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $149,000 | 2,815 | +42 | +1.5% | $52.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.11% | $111,000 | 2,773 | -29,707 | -91% | $40.03 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $1,067,000 | 32,480 | -10,908 | -25% | $32.85 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.29% | $1,823,000 | 43,388 | -73,690 | -63% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.23% | $3,606,000 | 117,078 | -73,334 | -39% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.03% | $12,383,000 | 190,412 | +6,811 | +3.7% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.22% | $10,462,000 | 183,601 | -53,409 | -23% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.08% | $14,458,000 | 237,010 | -18,778 | -7.3% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.09% | $17,070,000 | 255,788 | +20,019 | +8.5% | $66.73 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.15% | $14,700,000 | 235,769 | -39,739 | -14% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.14% | $21,324,000 | 275,508 | -44,037 | -14% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.07% | $22,246,000 | 319,545 | +25,087 | +8.5% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.27% | $17,458,000 | 294,458 | +120,040 | +69% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.33% | $9,573,000 | 174,418 | +174,418 | NEW | $54.89 | Q4 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -1,150 | -100% | $110.83 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $46,000 | 1,150 | 0 | $40.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $54,000 | 1,150 | -370 | -24% | $46.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.35% | $73,000 | 1,520 | -275,026 | -99% | $48.03 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.49% | $16,982,000 | 276,546 | -340,799 | -55% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.02% | $38,436,000 | 617,345 | -15,575 | -2.5% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.33% | $43,710,000 | 632,920 | -174,893 | -22% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.44% | $61,814,000 | 807,813 | +183,726 | +29% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.22% | $53,503,000 | 624,087 | +81,244 | +15% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.06% | $38,189,000 | 542,843 | +27,651 | +5.4% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $36,398,000 | 515,192 | 0 | $70.65 | Q4 2013 |