| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 2.3% | -0.05% | $30,285,220 | 131,933 | -2,925 | -2.2% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.09% | $37,493,221 | 134,858 | +4,406 | +3.4% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.82% | $32,593,432 | 130,452 | -48,263 | -27% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.64% | $44,628,710 | 178,715 | +37,729 | +27% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.13% | $32,615,701 | 140,986 | +8,181 | +6.2% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.57% | $32,948,921 | 132,805 | +29,780 | +29% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1.2% | $24,726,000 | 103,025 | -70,029 | -40% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.55% | $43,616,530 | 173,054 | -28,631 | -14% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.12% | $53,531,233 | 201,685 | +5,868 | +3% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 4% | -13% | $50,577,000 | 195,817 | -621,692 | -76% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.91% | $207,254,000 | 817,509 | -175,748 | -18% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +3.8% | $291,352,000 | 993,257 | +737,102 | +288% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.33% | $84,277,000 | 256,155 | +18,160 | +7.6% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +3.7% | $72,455,000 | 237,995 | +206,665 | +660% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $8,407,000 | 31,330 | -243 | -0.77% | $268.34 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0% | $7,106,000 | 31,573 | -63 | -0.2% | $225.07 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.49% | $7,027,000 | 31,636 | +31,636 | NEW | $222.12 | Q4 2020 | |
| 31 Dec 2018 | -2.3% | $0 | 0 | -455,279 | -100% | $235.99 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | +0.17% | $49,471,000 | 455,279 | +33,833 | +8% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.22% | $41,588,000 | 421,446 | +39,840 | +10% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1.1% | $37,364,000 | 381,606 | +156,059 | +69% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $20,941,000 | 225,547 | 0 | $92.85 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | +0.4% | $19,347,000 | 225,547 | +53,355 | +31% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.13% | $14,531,000 | 172,192 | +16,965 | +11% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $13,276,000 | 155,227 | -726 | -0.47% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $12,139,000 | 155,953 | -5,783 | -3.6% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.18% | $12,679,000 | 161,736 | +22,878 | +16% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.06% | $14,025,000 | 138,858 | +5,614 | +4.2% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.07% | $12,640,000 | 133,244 | +5,869 | +4.6% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $11,831,000 | 127,375 | -13 | -0.01% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $10,855,000 | 127,388 | +3,224 | +2.6% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $10,627,000 | 124,164 | +2,180 | +1.8% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.05% | $10,357,000 | 121,984 | -5,080 | -4% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.16% | $10,891,000 | 127,064 | +14,429 | +13% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $8,558,000 | 112,635 | 0 | $75.98 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.01% | $8,868,000 | 112,635 | -837 | -0.74% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.48% | $8,510,000 | 113,472 | +45,435 | +67% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $5,252,000 | 68,037 | 0 | $77.19 | Q4 2013 |