| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.33% | $0 | 0 | -59,453 | -100% | $182.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | -0.42% | $8,755,643 | 59,453 | -74,558 | -56% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $20,962,000 | 134,011 | +1,903 | +1.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.01% | $20,839,000 | 132,108 | +849 | +0.65% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.05% | $19,703,592 | 131,259 | -8,789 | -6.3% | $150.11 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $23,615,000 | 140,048 | -1,280 | -0.91% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1% | -1% | $22,237,961 | 141,328 | -140,838 | -50% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.62% | $46,038,204 | 282,166 | +144,517 | +105% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $24,706,619 | 137,649 | -4,082 | -2.9% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $20,362,000 | 141,731 | -5,668 | -3.8% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.26% | $21,340,000 | 147,399 | -30,630 | -17% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $28,988,000 | 178,029 | -8,609 | -4.6% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.04% | $21,902,000 | 186,638 | -8,272 | -4.2% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.02% | $19,774,000 | 194,910 | -4,461 | -2.2% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0% | $20,882,000 | 199,371 | -266 | -0.13% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.05% | $20,920,000 | 199,637 | +10,207 | +5.4% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.13% | $15,998,000 | 189,430 | +34,945 | +23% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.03% | $11,123,000 | 154,485 | +8,030 | +5.5% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.08% | $13,068,000 | 146,455 | +14,915 | +11% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.1% | $9,531,000 | 131,540 | -18,064 | -12% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.05% | $18,029,000 | 149,604 | +7,844 | +5.5% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $16,812,000 | 141,760 | +5,457 | +4% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $16,962,000 | 136,303 | -4,310 | -3.1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $17,321,000 | 140,613 | -10,432 | -6.9% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.07% | $16,433,000 | 151,045 | -7,660 | -4.8% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $19,407,000 | 158,705 | -1,104 | -0.69% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $20,205,000 | 159,809 | +5,306 | +3.4% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $17,620,000 | 154,503 | -5,255 | -3.3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $20,000,000 | 159,758 | -4,067 | -2.5% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $19,249,000 | 163,825 | -1,243 | -0.75% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $17,222,000 | 165,068 | -3,723 | -2.2% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $18,123,000 | 168,791 | +129 | +0.08% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $19,851,000 | 168,662 | -4,295 | -2.5% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $17,801,000 | 172,957 | +1,518 | +0.89% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $17,972,000 | 171,439 | -9,202 | -5.1% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $17,233,000 | 180,641 | +6,689 | +3.8% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.09% | $15,649,000 | 173,952 | +15,886 | +10% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.52% | $12,468,000 | 158,066 | -97,370 | -38% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.34% | $24,641,000 | 255,436 | +82,455 | +48% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $18,160,000 | 172,981 | +3,690 | +2.2% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $18,991,000 | 169,291 | +5,481 | +3.3% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $19,546,000 | 163,810 | +1,868 | +1.2% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.09% | $21,141,000 | 161,942 | -11,089 | -6.4% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.05% | $20,575,000 | 173,031 | -7,522 | -4.2% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,553,000 | 180,553 | 0 | $124.91 | Q4 2013 |