| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.19% | $0 | 0 | -5,903 | -100% | $164.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.04% | $1,083,319 | 5,903 | -1,080 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.11% | $1,543,243 | 6,983 | -2,681 | -28% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.08% | $2,490,316 | 9,664 | -1,682 | -15% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.94% | $2,919,099 | 11,346 | -19,445 | -63% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.23% | $8,367,762 | 30,791 | +4,483 | +17% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.97% | $6,359,959 | 26,308 | -19,756 | -43% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.15% | $11,577,265 | 46,064 | -3,140 | -6.4% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.13% | $12,110,581 | 49,204 | -3,042 | -5.8% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.44% | $11,801,849 | 52,246 | -10,977 | -17% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.02% | $14,651,930 | 63,223 | -540 | -0.85% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.24% | $14,645,000 | 63,763 | -5,583 | -8.1% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.87% | $16,162,000 | 69,346 | -20,553 | -23% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -3.9% | $20,706,000 | 89,899 | -127,790 | -59% | $230.33 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.22% | $54,634,000 | 217,689 | +7,720 | +3.7% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +2.9% | $44,238,000 | 209,969 | +130,410 | +164% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.38% | $18,608,000 | 79,559 | -18,540 | -19% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -1.1% | $22,366,000 | 98,099 | -59,660 | -38% | $227.99 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.07% | $34,557,000 | 157,759 | -3,865 | -2.4% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.24% | $30,630,000 | 161,624 | -15,760 | -8.9% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.3% | $31,034,000 | 177,384 | -21,146 | -11% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.5% | $28,461,000 | 198,530 | +121,281 | +157% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.2% | $14,658,000 | 77,249 | -16,050 | -17% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $19,339,000 | 93,299 | -2,972 | -3.1% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -1% | $18,959,000 | 96,271 | -81,733 | -46% | $196.93 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.3% | $31,209,000 | 178,004 | +28,117 | +19% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.47% | $24,105,000 | 149,887 | -48,183 | -24% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.29% | $42,708,000 | 198,070 | -26,394 | -12% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.04% | $49,128,000 | 224,464 | -3,607 | -1.6% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.67% | $51,982,000 | 228,071 | -59,393 | -21% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.02% | $65,706,000 | 287,464 | +1,905 | +0.67% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.42% | $56,954,000 | 285,559 | -40,353 | -12% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +1.4% | $63,139,000 | 325,912 | +141,159 | +76% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -5.9% | $29,943,000 | 184,753 | -791,737 | -81% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +1.5% | $149,706,000 | 976,490 | +204,724 | +27% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | +0.16% | $128,492,000 | 771,766 | +17,236 | +2.3% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.26% | $124,799,000 | 754,530 | +33,121 | +4.6% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -1.9% | $108,998,000 | 721,409 | -335,456 | -32% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -1.4% | $150,540,000 | 1,056,865 | -266,066 | -20% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -1.5% | $165,644,000 | 1,322,931 | -360,184 | -21% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.33% | $195,275,000 | 1,683,115 | +86,277 | +5.4% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | -2.5% | $185,569,000 | 1,596,838 | -587,953 | -27% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 8% | +0.79% | $214,481,000 | 2,184,791 | +215,796 | +11% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -0.57% | $171,618,000 | 1,968,995 | -185,543 | -8.6% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +1.1% | $189,879,000 | 2,154,538 | +354,560 | +20% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 5% | +3.6% | $152,944,000 | 1,799,978 | +1,310,852 | +268% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $34,425,000 | 489,126 | 0 | $70.38 | Q4 2013 |