| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.19% | $0 | 0 | -4,907 | -100% | $191.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0.01% | $1,531,180 | 4,907 | +168 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.07% | $1,667,133 | 4,739 | +1,770 | +60% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.2% | $1,049,482 | 2,969 | -4,884 | -62% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $2,382,679 | 7,853 | -342 | -4.2% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $2,840,469 | 8,195 | +365 | +4.7% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $2,747,625 | 7,830 | -312 | -3.8% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.03% | $2,500,490 | 8,142 | -618 | -7.1% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.05% | $2,703,161 | 8,760 | -1,211 | -12% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -1.7% | $2,849,812 | 9,971 | -43,416 | -81% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.13% | $14,245,787 | 53,387 | +4,109 | +8.3% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.18% | $12,679,000 | 49,278 | +5,632 | +13% | $257.30 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $12,118,000 | 43,646 | +582 | +1.4% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.11% | $14,522,000 | 43,064 | +3,355 | +8.4% | $337.22 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.3% | $16,461,000 | 39,709 | -8,385 | -17% | $414.54 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.1% | $15,386,000 | 48,094 | -3,322 | -6.5% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.2% | $15,157,000 | 51,416 | -7,554 | -13% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.37% | $16,290,000 | 58,970 | -14,502 | -20% | $276.24 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1% | $19,192,000 | 73,472 | +43,468 | +145% | $261.22 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.02% | $6,781,000 | 30,004 | +696 | +2.4% | $226.00 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -2.2% | $6,293,000 | 29,308 | -91,326 | -76% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.91% | $19,695,000 | 120,634 | +39,787 | +49% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.19% | $17,024,000 | 80,847 | -7,829 | -8.8% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.25% | $17,057,000 | 88,676 | -10,358 | -10% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.16% | $18,299,000 | 99,034 | -6,789 | -6.4% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.04% | $18,627,000 | 105,823 | +1,793 | +1.7% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.23% | $14,669,000 | 104,030 | +10,489 | +11% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0% | $15,921,000 | 93,541 | +65 | +0.07% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.26% | $15,292,000 | 93,476 | +10,499 | +13% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.15% | $12,737,000 | 82,977 | -6,553 | -7.3% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.63% | $13,706,000 | 89,530 | -27,701 | -24% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.07% | $15,834,000 | 117,231 | -3,810 | -3.1% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.2% | $14,970,000 | 121,041 | -12,019 | -9% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.27% | $15,951,000 | 133,060 | -16,392 | -11% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.5% | $17,505,000 | 149,452 | +33,211 | +29% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.04% | $14,201,000 | 116,241 | +2,271 | +2% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.09% | $12,912,000 | 113,970 | -5,753 | -4.8% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.22% | $13,816,000 | 119,723 | -14,052 | -11% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.16% | $13,979,000 | 133,775 | +11,010 | +9% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.11% | $12,063,000 | 122,765 | +8,145 | +7.1% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.06% | $11,093,000 | 114,620 | -4,474 | -3.8% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.25% | $11,158,000 | 119,094 | -19,886 | -14% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.24% | $12,412,000 | 138,980 | -22,325 | -14% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $13,117,000 | 161,305 | -2,940 | -1.8% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.3% | $13,278,000 | 164,245 | -37,375 | -19% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.14% | $16,073,000 | 201,620 | -18,329 | -8.3% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $18,084,000 | 219,949 | 0 | $82.22 | Q4 2013 |