| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.16% | $0 | 0 | -25,514 | -100% | $164.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0% | $3,825,569 | 25,514 | -90 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $3,893,344 | 25,604 | 0 | $152.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.48% | $4,353,960 | 25,604 | -74,508 | -74% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $16,512,000 | 100,112 | +1,461 | +1.5% | $164.94 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $17,265,000 | 98,651 | -2,009 | -2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.03% | $17,206,094 | 100,660 | -5,158 | -4.9% | $170.93 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.04% | $17,929,000 | 105,818 | -5,182 | -4.7% | $169.43 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -1% | $20,559,420 | 111,000 | -119,428 | -52% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.56% | $42,007,024 | 230,428 | +116,292 | +102% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.09% | $20,619,810 | 114,136 | -9,127 | -7.4% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $20,124,000 | 123,263 | +3,094 | +2.6% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $20,027,000 | 120,169 | +6,638 | +5.8% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.09% | $19,003,000 | 113,531 | -13,199 | -10% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.01% | $22,014,000 | 126,730 | -870 | -0.68% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.02% | $19,193,000 | 127,600 | -2,610 | -2% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $19,293,000 | 130,210 | -1,300 | -0.99% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.03% | $18,602,000 | 131,510 | -4,677 | -3.4% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.02% | $20,197,000 | 136,187 | +2,747 | +2.1% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $18,495,000 | 133,440 | -51 | -0.04% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.05% | $17,656,000 | 133,491 | -6,343 | -4.5% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $16,794,000 | 139,834 | -6,050 | -4.1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $19,938,000 | 145,884 | +10,380 | +7.7% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $18,578,000 | 135,504 | +5,189 | +4% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.11% | $17,088,000 | 130,315 | +12,615 | +11% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.08% | $14,424,000 | 117,700 | +10,326 | +9.6% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.11% | $11,863,000 | 107,374 | +12,231 | +13% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0% | $10,637,000 | 95,143 | +279 | +0.29% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.14% | $10,328,000 | 94,864 | -18,823 | -17% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.11% | $12,409,000 | 113,687 | -14,032 | -11% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.06% | $15,316,000 | 127,719 | -7,975 | -5.9% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.08% | $15,121,000 | 135,694 | -10,451 | -7.2% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $16,878,000 | 146,145 | -7,510 | -4.9% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $17,188,000 | 153,655 | -5,578 | -3.5% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $16,661,000 | 159,233 | -7,530 | -4.5% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $18,139,000 | 166,763 | -1,580 | -0.94% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $17,834,000 | 168,343 | -6,218 | -3.6% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $17,889,000 | 174,561 | +2,407 | +1.4% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.06% | $17,201,000 | 172,154 | +9,585 | +5.9% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.69% | $15,330,000 | 162,569 | -109,285 | -40% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.44% | $25,374,000 | 271,854 | +110,625 | +69% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.15% | $15,416,000 | 161,229 | -26,865 | -14% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $17,786,000 | 188,094 | -175 | -0.09% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.09% | $17,526,000 | 188,269 | +14,876 | +8.6% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.01% | $15,490,000 | 173,393 | +2,405 | +1.4% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.01% | $14,277,000 | 170,988 | -2,505 | -1.4% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $14,390,000 | 173,493 | 0 | $82.94 | Q4 2013 |