| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -47,142 | -100% | $175.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0% | $10,516,909 | 47,142 | -620 | -1.3% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $10,064,409 | 47,762 | -5,171 | -9.8% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.08% | $10,903,139 | 52,933 | -20,999 | -28% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.73% | $14,007,896 | 73,932 | -200,949 | -73% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.04% | $52,309,923 | 274,881 | -19,874 | -6.7% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.05% | $55,437,343 | 294,755 | -23,279 | -7.3% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $52,968,000 | 318,034 | +41 | +0.01% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $52,621,000 | 317,993 | +4,654 | +1.5% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.07% | $46,791,000 | 313,339 | -39,931 | -11% | $149.33 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.07% | $54,868,000 | 353,270 | +40,379 | +13% | $155.31 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.02% | $53,300,000 | 312,891 | -9,496 | -2.9% | $170.35 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.05% | $56,046,000 | 322,387 | +28,532 | +9.7% | $173.85 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.17% | $44,499,000 | 293,855 | +118,004 | +67% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.05% | $24,710,000 | 175,851 | -35,132 | -17% | $140.52 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $25,706,000 | 210,983 | +27,648 | +15% | $121.84 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $21,479,000 | 183,335 | -1,398 | -0.76% | $117.16 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $21,181,000 | 184,733 | +508 | +0.28% | $114.66 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $19,764,000 | 184,225 | -7,321 | -3.8% | $107.28 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $16,564,000 | 191,546 | -5,981 | -3% | $86.48 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $21,994,000 | 197,527 | -2,896 | -1.4% | $111.35 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $20,061,000 | 200,423 | -1,891 | -0.93% | $100.09 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $20,204,000 | 202,314 | -4,404 | -2.1% | $99.86 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $19,421,000 | 206,718 | -2,081 | -1% | $93.95 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $16,652,000 | 208,799 | +2,880 | +1.4% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $17,034,000 | 205,919 | -6,228 | -2.9% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $17,390,000 | 212,147 | -2,360 | -1.1% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0% | $17,716,000 | 214,507 | +384 | +0.18% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $17,427,000 | 214,123 | -6,679 | -3% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0% | $18,505,000 | 220,802 | -974 | -0.44% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $17,290,000 | 221,776 | -3,526 | -1.6% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.02% | $16,648,000 | 225,302 | -8,473 | -3.6% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $15,801,000 | 233,775 | -7,775 | -3.2% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $16,244,000 | 241,550 | -3,365 | -1.4% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.01% | $16,767,000 | 244,915 | -5,603 | -2.2% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0% | $15,229,000 | 250,518 | -1,734 | -0.69% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $13,987,000 | 252,252 | -3,166 | -1.2% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0% | $13,338,000 | 255,418 | -1,534 | -0.6% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $14,569,000 | 256,952 | -5,148 | -2% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0% | $14,701,000 | 262,100 | -1,729 | -0.66% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $15,102,000 | 263,829 | -5,802 | -2.2% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.01% | $14,112,000 | 269,631 | -7,051 | -2.5% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.03% | $14,338,000 | 276,682 | -24,982 | -8.3% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.05% | $14,872,000 | 301,664 | -38,668 | -11% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $16,458,000 | 340,332 | 0 | $48.36 | Q4 2013 |