| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.86% | $0 | 0 | -48,363 | -100% | $80.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.08% | $10,142,205 | 48,363 | -4,321 | -8.2% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $15,136,640 | 52,684 | 0 | $287.31 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $16,514,853 | 52,684 | 0 | $313.47 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.01% | $17,699,190 | 52,684 | -322 | -0.61% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $15,004,408 | 53,006 | 0 | $283.07 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $13,052,728 | 53,006 | 0 | $246.25 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $13,262,101 | 53,006 | 0 | $250.20 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.01% | $11,321,552 | 53,006 | +400 | +0.76% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $10,218,716 | 52,606 | -2,188 | -4% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $10,070,000 | 54,794 | +200 | +0.37% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.14% | $11,831,000 | 54,594 | +2,628 | +5.1% | $216.71 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.04% | $12,639,000 | 51,966 | -833 | -1.6% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.02% | $16,352,000 | 52,799 | -285 | -0.54% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.72% | $13,909,000 | 53,084 | -12,526 | -19% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | 0% | $13,562,000 | 65,610 | 0 | $206.71 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -0.02% | $12,884,000 | 65,610 | -495 | -0.75% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.01% | $12,889,000 | 66,105 | -187 | -0.28% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +1% | $12,668,000 | 66,292 | +19,676 | +42% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 2% | -1.5% | $7,853,000 | 46,616 | -36,020 | -44% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -1.1% | $11,238,000 | 82,636 | -27,002 | -25% | $135.99 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.07% | $18,883,000 | 109,638 | -2,295 | -2.1% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.08% | $16,492,000 | 111,933 | -2,436 | -2.1% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.16% | $17,609,000 | 114,369 | -5,087 | -4.3% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.26% | $16,315,000 | 119,456 | -9,149 | -7.1% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 4% | -1.4% | $16,617,000 | 128,605 | -43,917 | -25% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.15% | $26,525,000 | 172,522 | -4,901 | -2.8% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.08% | $23,514,000 | 177,423 | +2,923 | +1.7% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.2% | $20,615,000 | 174,500 | -8,200 | -4.5% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.06% | $20,490,000 | 182,700 | -1,800 | -0.98% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 6% | +0.05% | $21,011,000 | 184,500 | +1,400 | +0.76% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.07% | $17,905,000 | 183,100 | +2,800 | +1.6% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -2.3% | $14,374,000 | 180,300 | -123,900 | -41% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.57% | $22,876,000 | 304,200 | +30,500 | +11% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.05% | $21,176,000 | 273,700 | -2,400 | -0.87% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | 0% | $19,330,000 | 276,100 | 0 | $70.01 | Q2 2016 | ||
| 31 Mar 2016 | 5.6% | +0.15% | $20,735,000 | 276,100 | +7,500 | +2.8% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.52% | $20,870,000 | 268,600 | +25,200 | +10% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.1% | $17,274,000 | 243,400 | +6,300 | +2.7% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.02% | $15,957,000 | 237,100 | +1,500 | +0.64% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +3.2% | $16,617,000 | 235,600 | +234,400 | +19533% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $61,000 | 1,200 | +1,200 | NEW | $50.83 | Q4 2014 |