| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -2,942 | -100% | $160.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0.48% | $539,916 | 2,942 | -9,822 | -77% | $183.52 | Q1 2025 | |
| 31 Dec 2024 | 0.71% | -0.06% | $2,869,464 | 12,764 | -1,111 | -8% | $224.81 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.02% | $3,575,449 | 13,875 | -371 | -2.6% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0% | $3,746,254 | 14,246 | -19 | -0.13% | $262.97 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $3,962,261 | 14,265 | -247 | -1.7% | $277.76 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $3,508,276 | 14,512 | +34 | +0.23% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $3,636,242 | 14,478 | +860 | +6.3% | $251.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $3,362,874 | 13,618 | +31 | +0.23% | $246.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $3,069,167 | 13,587 | +230 | +1.7% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $3,105,913 | 13,357 | -317 | -2.3% | $232.53 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $3,141,000 | 13,674 | -20 | -0.15% | $229.71 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $3,192,000 | 13,694 | -230 | -1.7% | $233.09 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.15% | $3,207,000 | 13,924 | -2,175 | -14% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.02% | $4,040,000 | 16,099 | -266 | -1.6% | $250.95 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0% | $3,448,000 | 16,365 | -30 | -0.18% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.08% | $3,835,000 | 16,395 | +1,320 | +8.8% | $233.91 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.02% | $3,437,000 | 15,075 | +340 | +2.3% | $227.99 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.07% | $3,228,000 | 14,735 | +1,177 | +8.7% | $219.07 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.1% | $2,569,000 | 13,558 | +1,735 | +15% | $189.48 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.29% | $2,068,000 | 11,823 | +4,928 | +71% | $174.91 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0% | $988,000 | 6,895 | +55 | +0.8% | $143.29 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.05% | $1,298,000 | 6,840 | -750 | -9.9% | $189.77 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.04% | $1,573,000 | 7,590 | +605 | +8.7% | $207.25 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $1,376,000 | 6,985 | +170 | +2.5% | $196.99 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.05% | $1,195,000 | 6,815 | +865 | +15% | $175.35 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $957,000 | 5,950 | +130 | +2.2% | $160.84 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $1,255,000 | 5,820 | -185 | -3.1% | $215.64 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $1,314,000 | 6,005 | +20 | +0.33% | $218.82 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.04% | $1,364,000 | 5,985 | -550 | -8.4% | $227.90 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.01% | $1,494,000 | 6,535 | -160 | -2.4% | $228.62 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0% | $1,335,000 | 6,695 | -75 | -1.1% | $199.40 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $1,312,000 | 6,770 | -45 | -0.66% | $193.80 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.69% | $1,105,000 | 6,815 | -22,210 | -77% | $162.14 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.03% | $4,450,000 | 29,025 | +985 | +3.5% | $153.32 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.12% | $4,668,000 | 28,040 | +3,530 | +14% | $166.48 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.81% | $4,054,000 | 24,510 | +24,510 | NEW | $165.40 | Q2 2016 |