| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,595 | -100% | $164.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.55% | $353,000 | 1,595 | -33,552 | -95% | $221.32 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $9,057,000 | 35,147 | +581 | +1.7% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.03% | $8,893,000 | 34,566 | +1,349 | +4.1% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.05% | $9,027,000 | 33,217 | +2,226 | +7.2% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.04% | $7,492,000 | 30,991 | +1,842 | +6.3% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.03% | $7,326,000 | 29,149 | +1,284 | +4.6% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $6,858,000 | 27,865 | +588 | +2.2% | $246.12 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $6,162,000 | 27,277 | +181 | +0.67% | $225.90 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.11% | $6,279,000 | 27,096 | +5,095 | +23% | $231.73 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.02% | $5,053,000 | 22,001 | +1,079 | +5.2% | $229.67 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $4,876,000 | 20,922 | +1,450 | +7.4% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $4,485,000 | 19,472 | +97 | +0.5% | $230.33 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.04% | $4,863,000 | 19,375 | +2,271 | +13% | $250.99 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.06% | $3,604,000 | 17,104 | +3,508 | +26% | $210.71 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.11% | $3,180,000 | 13,596 | +5,285 | +64% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.05% | $1,895,000 | 8,311 | +2,228 | +37% | $228.01 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.03% | $1,332,000 | 6,083 | -1,515 | -20% | $218.97 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.13% | $1,440,000 | 7,598 | -6,294 | -45% | $189.52 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.05% | $2,430,000 | 13,892 | -2,312 | -14% | $174.92 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.42% | $2,323,000 | 16,204 | -21,306 | -57% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.08% | $7,118,000 | 37,510 | -3,850 | -9.3% | $189.76 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $8,573,000 | 41,360 | +1,610 | +4.1% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.04% | $7,828,000 | 39,750 | +1,795 | +4.7% | $196.93 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0% | $6,655,000 | 37,955 | +50 | +0.13% | $175.34 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.01% | $6,096,000 | 37,905 | -609 | -1.6% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $8,304,000 | 38,514 | -410 | -1.1% | $215.61 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.11% | $8,519,000 | 38,924 | +3,429 | +9.7% | $218.86 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $8,090,000 | 35,495 | +532 | +1.5% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $7,991,000 | 34,963 | +72 | +0.21% | $228.56 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $6,959,000 | 34,891 | -5 | -0.01% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $6,760,000 | 34,896 | -863 | -2.4% | $193.72 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.12% | $5,795,000 | 35,759 | -4,129 | -10% | $162.06 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.06% | $6,115,000 | 39,888 | -2,087 | -5% | $153.30 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $6,988,000 | 41,975 | -1,805 | -4.1% | $166.48 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $7,241,000 | 43,780 | -273 | -0.62% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $6,656,000 | 44,053 | +3,337 | +8.2% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.39% | $5,800,000 | 40,716 | +13,882 | +52% | $142.45 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.76% | $3,360,000 | 26,834 | +26,834 | NEW | $125.21 | Q3 2015 |