| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -16,400 | -100% | $191.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,474,000 | 16,400 | 0 | $150.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.03% | $2,546,000 | 16,400 | -85,358 | -84% | $155.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.06% | $13,929,000 | 101,758 | -213,562 | -68% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $41,972,000 | 315,320 | -59,450 | -16% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.18% | $51,673,000 | 374,770 | -605,652 | -62% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.04% | $119,474,000 | 980,422 | -141,535 | -13% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.03% | $157,702,000 | 1,121,957 | -100,700 | -8.2% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $172,982,000 | 1,222,657 | -14,485 | -1.2% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.02% | $193,538,000 | 1,237,142 | -56,425 | -4.4% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $158,708,000 | 1,293,567 | -43,700 | -3.3% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $177,830,000 | 1,337,267 | -56,500 | -4.1% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $190,751,000 | 1,393,767 | +22,600 | +1.6% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.03% | $237,226,000 | 1,371,167 | +109,230 | +8.7% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.02% | $183,372,000 | 1,261,937 | +79,985 | +6.8% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $155,982,000 | 1,181,952 | -3,540 | -0.3% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $152,146,000 | 1,185,492 | -58,300 | -4.7% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.08% | $148,222,000 | 1,243,792 | +390,100 | +46% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $97,739,000 | 853,692 | -12,260 | -1.4% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $98,683,000 | 865,952 | +94,000 | +12% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $61,987,000 | 771,952 | +46,200 | +6.4% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $77,503,000 | 725,752 | -30,252 | -4% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $80,915,000 | 756,004 | -42,900 | -5.4% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $81,336,000 | 798,904 | -2,200 | -0.27% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $72,035,000 | 801,104 | -6,099 | -0.76% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $67,215,000 | 807,203 | +36,199 | +4.7% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $83,199,000 | 771,004 | -5,196 | -0.67% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $85,335,000 | 776,200 | +38,200 | +5.2% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.07% | $74,021,000 | 738,000 | -424,945 | -37% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.04% | $114,538,000 | 1,162,945 | -273,005 | -19% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.03% | $134,462,000 | 1,435,950 | -177,400 | -11% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.3% | $179,339,000 | 1,613,350 | -1,536,959 | -49% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.04% | $309,328,000 | 3,150,309 | -216,050 | -6.4% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.02% | $309,368,000 | 3,366,359 | -119,385 | -3.4% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $294,998,000 | 3,485,744 | -46,900 | -1.3% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.01% | $287,592,000 | 3,532,644 | +44,719 | +1.3% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.05% | $249,212,000 | 3,487,925 | +364,450 | +12% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.01% | $222,203,000 | 3,123,475 | -41,825 | -1.3% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.14% | $194,570,000 | 3,165,300 | +979,800 | +45% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.1% | $158,492,000 | 2,185,500 | +649,000 | +42% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.03% | $118,080,000 | 1,536,500 | +161,085 | +12% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $92,235,000 | 1,375,415 | +79,675 | +6.1% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.02% | $78,625,000 | 1,295,740 | +168,500 | +15% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.11% | $66,157,000 | 1,127,240 | +839,121 | +291% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $16,687,000 | 288,119 | +229,219 | +389% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,153,000 | 58,900 | 0 | $53.53 | Q4 2013 |