| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.48% | $0 | 0 | -124,333 | -100% | $138.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | +0.02% | $19,098,761 | 124,333 | +5,483 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.04% | $18,257,749 | 118,850 | +10,939 | +10% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.04% | $18,350,337 | 107,911 | +11,944 | +12% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $19,114,636 | 95,967 | +2,982 | +3.2% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $15,742,300 | 92,985 | -759 | -0.81% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.05% | $13,558,171 | 93,744 | -16,904 | -15% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $12,288,615 | 110,648 | +4,170 | +3.9% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.15% | $12,675,160 | 106,478 | +53,413 | +101% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.06% | $6,770,033 | 53,065 | -17,551 | -25% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.12% | $7,763,523 | 70,616 | -42,304 | -37% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.06% | $12,758,000 | 112,920 | -19,700 | -15% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | 0% | $16,941,000 | 132,620 | 0 | $127.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0.03% | $20,267,000 | 132,620 | -8,700 | -6.2% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.04% | $25,843,000 | 141,320 | -10,500 | -6.9% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $19,582,000 | 151,820 | 0 | $128.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | +0.03% | $21,700,000 | 151,820 | +12,320 | +8.8% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.03% | $18,496,000 | 139,500 | -13,500 | -8.8% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.02% | $23,308,000 | 153,000 | +5,000 | +3.4% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.17% | $17,417,000 | 148,000 | -63,850 | -30% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.35% | $19,323,000 | 211,850 | -187,650 | -47% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.04% | $27,026,000 | 399,500 | -25,650 | -6% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.29% | $37,511,000 | 425,150 | -241,350 | -36% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.32% | $50,841,000 | 666,500 | -304,100 | -31% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.07% | $73,834,000 | 970,600 | -68,300 | -6.6% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.57% | $59,248,000 | 1,038,900 | +807,600 | +349% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $13,163,000 | 231,300 | +14,500 | +6.7% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.02% | $15,616,000 | 216,800 | -35,300 | -14% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $14,148,000 | 252,100 | +3,645 | +1.5% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.44% | $13,767,000 | 248,455 | -746,030 | -75% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.2% | $63,667,000 | 994,485 | -283,905 | -22% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.02% | $66,272,000 | 1,278,390 | +31,860 | +2.6% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.09% | $68,833,000 | 1,246,530 | -134,725 | -9.8% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.05% | $79,201,000 | 1,381,255 | +70,420 | +5.4% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.2% | $85,466,000 | 1,310,835 | +240,175 | +22% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.13% | $73,340,000 | 1,070,660 | +123,320 | +13% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.05% | $50,749,000 | 947,340 | -54,330 | -5.4% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.57% | $51,225,000 | 1,001,670 | +664,605 | +197% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.03% | $16,848,000 | 337,065 | +33,020 | +11% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.08% | $16,336,000 | 304,045 | -74,760 | -20% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0% | $23,725,000 | 378,805 | +630 | +0.17% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.08% | $26,223,000 | 378,175 | +52,890 | +16% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.03% | $24,178,000 | 325,285 | +15,840 | +5.1% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.02% | $23,137,000 | 309,445 | -8,980 | -2.8% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.16% | $25,219,000 | 318,425 | +77,975 | +32% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.06% | $18,962,000 | 240,450 | -24,640 | -9.3% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $19,683,000 | 265,090 | 0 | $74.25 | Q4 2013 |