| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -305,241 | -100% | $164.94 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.07% | $45,563,324 | 305,241 | -15,234 | $149.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $48,731,429 | 320,475 | +253 | +0.08% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.45% | $54,453,751 | 320,222 | -103,509 | -24% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.33% | $69,885,954 | 423,731 | +81,967 | +24% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.27% | $59,812,118 | 341,764 | +63,280 | +23% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.32% | $47,297,723 | 278,484 | +84,582 | +44% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.01% | $32,854,755 | 193,902 | +3,432 | +1.8% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $35,278,853 | 190,470 | +399 | +0.21% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -1.3% | $34,649,943 | 190,071 | -217,838 | -53% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $73,693,000 | 407,909 | -5,307 | -1.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $67,461,000 | 413,216 | +1,928 | +0.47% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.09% | $68,546,000 | 411,288 | +20,099 | +5.1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $65,477,000 | 391,189 | 0 | $167.38 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.04% | $67,954,000 | 391,189 | -12,917 | -3.2% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $60,782,000 | 404,106 | -2,146 | -0.53% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.31% | $60,162,000 | 406,252 | +115,241 | +40% | $148.09 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.03% | $41,156,000 | 291,011 | -12,472 | -4.1% | $141.42 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $44,584,000 | 303,483 | +2,524 | +0.84% | $146.91 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.19% | $41,618,000 | 300,959 | +68,947 | +30% | $138.28 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.32% | $30,781,000 | 232,012 | -113,131 | -33% | $132.67 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $42,920,000 | 345,143 | -17,136 | -4.7% | $124.35 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $49,473,000 | 362,279 | -7,821 | -2.1% | $136.56 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -2.1% | $50,743,000 | 370,100 | -1,225,665 | -77% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.07% | $209,253,000 | 1,595,765 | +212,723 | +15% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.02% | $169,492,000 | 1,383,042 | -63,746 | -4.4% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $159,841,000 | 1,446,788 | -9,655 | -0.66% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.14% | $162,830,000 | 1,456,443 | +485,463 | +50% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.02% | $105,711,000 | 970,980 | -53,586 | -5.2% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.06% | $111,831,000 | 1,024,566 | -198,782 | -16% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $146,704,000 | 1,223,348 | -19,958 | -1.6% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.03% | $138,542,000 | 1,243,306 | -95,032 | -7.1% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $154,565,000 | 1,338,338 | -18,425 | -1.4% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.05% | $151,768,000 | 1,356,763 | -134,493 | -9% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.05% | $156,030,000 | 1,491,256 | +150,218 | +11% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.03% | $145,865,000 | 1,341,038 | -94,390 | -6.6% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.03% | $152,069,000 | 1,435,428 | +72,824 | +5.3% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.03% | $139,640,000 | 1,362,604 | +75,831 | +5.9% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.07% | $128,574,000 | 1,286,773 | +204,282 | +19% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.04% | $102,079,000 | 1,082,491 | +109,216 | +11% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $90,846,000 | 973,275 | +4,703 | +0.49% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $92,615,000 | 968,572 | +17,607 | +1.9% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $89,923,000 | 950,965 | +4,795 | +0.51% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0% | $88,079,000 | 946,170 | -10,035 | -1% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0% | $85,427,000 | 956,205 | +7,533 | +0.79% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.02% | $79,214,000 | 948,672 | +71,279 | +8.1% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $72,771,000 | 877,393 | 0 | $82.94 | Q4 2013 |