| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -31,753 | -100% | $174.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.1% | $4,663,246 | 31,753 | -25,958 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $7,449,913 | 57,711 | +6,038 | +12% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $7,063,700 | 51,673 | +3,034 | +6.2% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $4,970,420 | 48,639 | +2,590 | +5.6% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.08% | $4,884,418 | 46,049 | +37,853 | +462% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.03% | $895,987 | 8,196 | -13,896 | -63% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $2,068,254 | 22,092 | -13,914 | -39% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $3,603,841 | 36,006 | +3 | +0.01% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.03% | $3,784,276 | 36,003 | -16,504 | -31% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.24% | $6,296,640 | 52,507 | -101,926 | -66% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.08% | $17,066,000 | 154,433 | -36,559 | -19% | $110.51 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.03% | $24,717,000 | 190,992 | -12,600 | -6.2% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.04% | $30,312,000 | 203,592 | -17,528 | -7.9% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.05% | $39,278,000 | 221,120 | -20,122 | -8.3% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.16% | $42,319,000 | 241,242 | +67,878 | +39% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $34,436,000 | 173,364 | +5,064 | +3% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.2% | $32,429,000 | 168,300 | +91,583 | +119% | $192.69 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $13,410,000 | 76,717 | +76,717 | NEW | $174.80 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,684 | -100% | $174.61 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $230,000 | 1,684 | -1,001 | -37% | $136.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $474,000 | 2,685 | -1,100 | -29% | $176.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $623,000 | 3,785 | -5,022 | -57% | $164.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $1,527,000 | 8,807 | -11,023 | -56% | $173.38 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $4,121,000 | 19,830 | +3,999 | +25% | $207.82 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.06% | $3,017,000 | 15,831 | -24,744 | -61% | $190.58 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.08% | $8,550,000 | 40,575 | -32,910 | -45% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.41% | $14,456,000 | 73,485 | -170,213 | -70% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.03% | $53,497,000 | 243,698 | +11,413 | +4.9% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.01% | $54,674,000 | 232,285 | -3,848 | -1.6% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $49,566,000 | 236,133 | -5,178 | -2.1% | $209.91 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0% | $50,240,000 | 241,311 | +1,100 | +0.46% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.02% | $45,961,000 | 240,211 | +8,403 | +3.6% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.03% | $41,395,000 | 231,808 | -11,305 | -4.7% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.03% | $42,845,000 | 243,113 | -11,599 | -4.6% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.49% | $44,606,000 | 254,712 | +168,810 | +197% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $14,315,000 | 85,902 | -750 | -0.87% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $13,055,000 | 86,652 | +299 | +0.35% | $150.66 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.04% | $12,243,000 | 86,353 | +12,398 | +17% | $141.78 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.1% | $11,412,000 | 73,955 | +28,300 | +62% | $154.31 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.04% | $7,532,000 | 45,655 | +9,598 | +27% | $164.98 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $5,925,000 | 36,057 | +199 | +0.55% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $5,081,000 | 35,858 | +1,351 | +3.9% | $141.70 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $4,943,000 | 34,507 | +656 | +1.9% | $143.25 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $4,593,000 | 33,851 | -101 | -0.3% | $135.68 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $4,762,000 | 33,952 | 0 | $140.26 | Q4 2013 |