| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.73% | $0 | 0 | -84,616 | -100% | $235.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $19,423,603 | 84,616 | -1,391 | -1.6% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.02% | $23,911,666 | 86,007 | -2,179 | -2.5% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $22,033,000 | 88,186 | -1,157 | -1.3% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.29% | $22,310,000 | 89,343 | +29,589 | +50% | $249.71 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $13,885,490 | 59,754 | -1,725 | -2.8% | $232.38 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.04% | $15,253,000 | 61,479 | -3,250 | -5% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.75% | $15,534,960 | 64,729 | -66,921 | -51% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.49% | $33,181,066 | 131,650 | +74,567 | +131% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.13% | $15,150,970 | 57,083 | -8,493 | -13% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $16,937,000 | 65,576 | +1,536 | +2.4% | $258.28 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.19% | $16,235,000 | 64,040 | -12,714 | -17% | $253.51 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.04% | $22,514,000 | 76,754 | -3,663 | -4.6% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.06% | $26,458,000 | 80,417 | -4,806 | -5.6% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $25,945,000 | 85,223 | -4,989 | -5.5% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.02% | $24,210,000 | 90,212 | -1,513 | -1.6% | $268.37 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.01% | $20,645,000 | 91,725 | -607 | -0.66% | $225.07 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.13% | $20,510,000 | 92,332 | -13,132 | -12% | $222.13 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $22,710,000 | 105,464 | -5,900 | -5.3% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $19,693,000 | 111,364 | +727 | +0.66% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.15% | $15,313,000 | 110,637 | -13,956 | -11% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.13% | $19,123,000 | 124,593 | -14,733 | -11% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $20,123,000 | 139,326 | +3,397 | +2.5% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $19,427,000 | 135,929 | -1,564 | -1.1% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $18,152,000 | 137,493 | +3,385 | +2.5% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $13,829,000 | 134,108 | +335 | +0.25% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0% | $14,536,000 | 133,773 | -175 | -0.13% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0% | $13,218,000 | 133,948 | -700 | -0.52% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.02% | $13,183,000 | 134,648 | +3,225 | +2.5% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.04% | $12,199,000 | 131,423 | +6,075 | +4.8% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.18% | $10,752,000 | 125,348 | -30,933 | -20% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.01% | $13,188,000 | 156,281 | -2,725 | -1.7% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.09% | $13,600,000 | 159,006 | +16,785 | +12% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0% | $11,071,000 | 142,221 | +300 | +0.21% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.04% | $11,125,000 | 141,921 | +7,697 | +5.7% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.08% | $13,557,000 | 134,224 | -11,687 | -8% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.17% | $13,841,000 | 145,911 | -27,114 | -16% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.03% | $16,071,000 | 173,025 | -5,160 | -2.9% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.54% | $15,184,000 | 178,185 | -94,990 | -35% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.28% | $23,381,000 | 273,175 | +77,135 | +39% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.04% | $16,643,000 | 196,040 | -7,210 | -3.5% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $17,420,000 | 203,250 | -455 | -0.22% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.04% | $15,478,000 | 203,705 | -9,163 | -4.3% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.09% | $16,759,000 | 212,868 | -19,607 | -8.4% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $17,436,000 | 232,475 | -3,556 | -1.5% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $18,221,000 | 236,031 | 0 | $77.20 | Q4 2013 |