| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.5% | $0 | 0 | -112,846 | -100% | $174.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | -0.06% | $16,344,615 | 112,846 | -13,518 | $144.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $16,312,329 | 126,364 | 0 | $129.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0.1% | $17,273,959 | 126,364 | -29,905 | -19% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $15,969,129 | 156,269 | -2,153 | -1.4% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | 0% | $16,803,822 | 158,422 | 0 | $106.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | -0.37% | $17,318,693 | 158,422 | -150,890 | -49% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0% | $28,957,789 | 309,312 | +958 | +0.31% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $30,863,152 | 308,354 | +352 | +0.11% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.16% | $32,374,090 | 308,002 | +48,442 | +19% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.01% | $31,126,000 | 259,560 | -2,521 | -0.96% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0% | $28,960,000 | 262,081 | +490 | +0.19% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.07% | $33,852,000 | 261,591 | +22,104 | +9.2% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.06% | $35,654,000 | 239,487 | -19,758 | -7.6% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $46,050,000 | 259,245 | -2,452 | -0.94% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.05% | $45,907,000 | 261,697 | -17,055 | -6.1% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.22% | $55,352,000 | 278,752 | +60,338 | +28% | $198.57 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | 0% | $42,090,000 | 218,414 | 0 | $192.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | 0% | $38,150,000 | 218,414 | 0 | $174.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | +0.38% | $34,970,000 | 218,414 | +120,901 | +124% | $160.11 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.02% | $15,194,000 | 97,513 | +7,362 | +8.2% | $155.82 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $12,306,000 | 90,151 | -6,601 | -6.8% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.03% | $17,065,000 | 96,752 | -13,066 | -12% | $176.38 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.85% | $18,045,000 | 109,818 | -412,652 | -79% | $164.32 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.04% | $90,565,000 | 522,470 | +96,255 | +23% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.03% | $88,559,000 | 426,215 | +55,457 | +15% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $70,644,000 | 370,758 | -4,880 | -1.3% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $79,151,000 | 375,638 | -12,659 | -3.3% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $76,386,000 | 388,297 | -30,887 | -7.4% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $92,019,000 | 419,184 | -4,172 | -0.99% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $99,645,000 | 423,356 | -399 | -0.09% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $88,946,000 | 423,755 | +4,779 | +1.1% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $87,227,000 | 418,976 | -11,337 | -2.6% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0% | $82,332,000 | 430,313 | -2,293 | -0.53% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $77,250,000 | 432,606 | -23,975 | -5.3% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $80,463,000 | 456,581 | -755 | -0.17% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0% | $80,089,000 | 457,336 | -5,403 | -1.2% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $77,106,000 | 462,739 | +5,017 | +1.1% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.01% | $68,951,000 | 457,722 | +9,979 | +2.2% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $63,477,000 | 447,743 | -4,650 | -1% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $69,804,000 | 452,393 | -6,908 | -1.5% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0% | $75,762,000 | 459,301 | +736 | +0.16% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $75,351,000 | 458,565 | -15,654 | -3.3% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $67,187,000 | 474,219 | -16,554 | -3.4% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $70,298,000 | 490,773 | -6,195 | -1.2% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.02% | $67,419,000 | 496,968 | -35,039 | -6.6% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $74,614,000 | 532,007 | 0 | $140.25 | Q4 2013 |