| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.48% | $0 | 0 | -126,922 | -100% | $164.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | +0.02% | $19,030,654 | 126,922 | +5,861 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.04% | $18,408,567 | 121,061 | +12,903 | +12% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $18,392,339 | 108,158 | +3,199 | +3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.08% | $17,310,961 | 104,959 | -23,668 | -18% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.04% | $22,511,081 | 128,627 | +10,025 | +8.5% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $20,143,384 | 118,602 | +5,743 | +5.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.09% | $19,122,843 | 112,859 | +21,736 | +24% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.24% | $16,877,862 | 91,123 | +53,785 | +144% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.09% | $6,806,717 | 37,338 | +19,258 | +107% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.06% | $3,266,333 | 18,080 | -12,095 | -40% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.08% | $4,926,000 | 30,175 | -18,800 | -38% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.03% | $8,162,000 | 48,975 | -8,550 | -15% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $9,629,000 | 57,525 | -2,200 | -3.7% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.47% | $10,375,000 | 59,725 | -146,975 | -71% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.06% | $31,090,000 | 206,700 | -19,200 | -8.5% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.03% | $33,472,000 | 225,900 | +11,725 | +5.5% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.03% | $30,295,000 | 214,175 | +10,125 | +5% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.04% | $30,261,000 | 204,050 | -13,050 | -6% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.12% | $30,090,000 | 217,100 | -37,200 | -15% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.45% | $33,634,000 | 254,300 | +170,025 | +202% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.04% | $10,121,000 | 84,275 | -14,000 | -14% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $13,431,000 | 98,275 | +1,500 | +1.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $13,268,000 | 96,775 | +5,400 | +5.9% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.04% | $11,982,000 | 91,375 | -23,300 | -20% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $14,053,000 | 114,675 | -7,000 | -5.8% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.03% | $13,443,000 | 121,675 | -17,700 | -13% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $15,582,000 | 139,375 | +8,700 | +6.7% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $14,227,000 | 130,675 | +5,400 | +4.3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.62% | $13,674,000 | 125,275 | -524,830 | -81% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.08% | $77,961,000 | 650,105 | -58,300 | -8.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.01% | $78,938,000 | 708,405 | +11,755 | +1.7% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.01% | $80,456,000 | 696,650 | -5,600 | -0.8% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.01% | $78,554,000 | 702,250 | +9,295 | +1.3% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.27% | $72,504,000 | 692,955 | +195,810 | +39% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.5% | $54,074,000 | 497,145 | +310,540 | +166% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.05% | $19,769,000 | 186,605 | -29,910 | -14% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0% | $22,188,000 | 216,515 | +1,400 | +0.65% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $21,494,000 | 215,115 | -6,500 | -2.9% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.06% | $20,898,000 | 221,615 | -29,850 | -12% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.04% | $23,472,000 | 251,465 | -19,960 | -7.4% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.01% | $25,954,000 | 271,425 | +2,770 | +1% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.02% | $25,404,000 | 268,655 | +8,700 | +3.3% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $24,199,000 | 259,955 | -4,445 | -1.7% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0% | $23,621,000 | 264,400 | +380 | +0.14% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.09% | $22,046,000 | 264,020 | +37,650 | +17% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $18,775,000 | 226,370 | 0 | $82.94 | Q4 2013 |