| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -159,147 | -100% | $129.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $19,571,000 | 159,147 | +4,189 | +2.7% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.47% | $20,942,000 | 154,958 | -53,154 | -26% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.7% | $25,045,000 | 208,112 | +208,112 | NEW | $120.34 | Q2 2024 | |
| 31 Mar 2024 | -2.5% | $0 | 0 | -271,508 | -100% | $129.28 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | +2.5% | $36,287,000 | 271,508 | +271,508 | NEW | $133.65 | Q4 2023 | |
| 30 Sep 2023 | -0.34% | $0 | 0 | -29,982 | -100% | $129.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.34% | $3,912,000 | 29,982 | +29,982 | NEW | $130.48 | Q2 2023 | |
| 31 Dec 2022 | -1% | $0 | 0 | -102,411 | -100% | $129.28 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -1.7% | $13,859,000 | 102,411 | -166,051 | -62% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.05% | $42,783,000 | 268,462 | -5,307 | -1.9% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.11% | $47,989,000 | 273,769 | -12,956 | -4.5% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.42% | $60,204,000 | 286,725 | +44,691 | +18% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.15% | $44,801,000 | 242,034 | +15,557 | +6.9% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.07% | $38,818,000 | 226,477 | -7,514 | -3.2% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.84% | $35,108,000 | 233,991 | +88,962 | +61% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.4% | $22,037,000 | 145,029 | +132,069 | +1019% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $1,822,000 | 12,960 | +100 | +0.78% | $140.59 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -2.2% | $1,745,000 | 12,860 | -269,936 | -95% | $135.69 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.9% | $35,307,000 | 282,796 | -113,554 | -29% | $124.85 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.08% | $59,492,000 | 396,350 | -10,578 | -2.6% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.02% | $60,409,000 | 406,928 | -2,499 | -0.61% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.23% | $52,484,000 | 409,427 | -35,565 | -8% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.39% | $52,741,000 | 444,992 | +67,775 | +18% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.32% | $38,367,000 | 377,217 | +56,574 | +18% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.14% | $32,558,000 | 320,643 | -24,715 | -7.2% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.06% | $33,804,000 | 345,358 | +11,539 | +3.5% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.16% | $30,501,000 | 333,819 | -29,433 | -8.1% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.16% | $33,702,000 | 363,252 | -31,814 | -8.1% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $33,849,000 | 395,066 | +2,025 | +0.52% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.2% | $34,466,000 | 393,041 | -40,795 | -9.4% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $34,850,000 | 433,836 | -3,602 | -0.82% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.17% | $33,513,000 | 437,438 | +43,800 | +11% | $76.61 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.34% | $30,893,000 | 393,638 | +92,732 | +31% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.72% | $23,061,000 | 300,906 | +204,846 | +213% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.33% | $6,879,000 | 96,060 | +96,060 | NEW | $71.61 | Q1 2016 |