| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.22% | -0.01% | $2,904,092 | 9,189 | -500 | -5.2% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $2,663,991 | 9,689 | -545 | -5.3% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.09% | $2,686,118 | 10,234 | -5,134 | -33% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $4,288,901 | 15,368 | -696 | -4.3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $4,182,262 | 16,064 | -70 | -0.43% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $3,710,981 | 16,134 | -477 | -2.9% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $3,944,780 | 16,611 | +677 | +4.2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $3,592,480 | 15,934 | -1,306 | -7.6% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $3,581,782 | 17,240 | 0 | $207.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -11% | $3,062,000 | 17,240 | -759,883 | -98% | $177.61 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.01% | $153,007,000 | 777,123 | +2,249 | +0.29% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 3% | +2.9% | $171,843,000 | 774,874 | +756,585 | +4137% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $3,963,000 | 18,289 | -1,386 | -7% | $216.69 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $4,382,000 | 19,675 | -616 | -3% | $222.72 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $4,744,000 | 20,291 | -160 | -0.78% | $233.80 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $4,330,000 | 20,451 | +415 | +2.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.31% | $4,382,000 | 20,036 | +20,036 | NEW | $218.71 | Q4 2020 | |
| 31 Dec 2018 | -2% | $0 | 0 | -279,713 | -100% | $312.99 | Q4 2018 | ||
| 30 Sep 2018 | 2% | +0.24% | $41,982,000 | 279,713 | +33,539 | +14% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.13% | $32,605,000 | 246,174 | +17,501 | +7.7% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.94% | $27,354,000 | 228,673 | +108,163 | +90% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -1.1% | $13,747,000 | 120,510 | -81,185 | -40% | $114.07 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.13% | $21,227,000 | 201,695 | +14,460 | +7.7% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.08% | $17,559,000 | 187,235 | +9,456 | +5.3% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.08% | $15,799,000 | 177,779 | +10,332 | +6.2% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.11% | $13,064,000 | 167,447 | +15,170 | +10% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.14% | $12,594,000 | 152,277 | +16,501 | +12% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.35% | $10,070,000 | 135,776 | +43,643 | +47% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.02% | $7,046,000 | 92,133 | -2,474 | -2.6% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.32% | $7,337,000 | 94,607 | -32,133 | -25% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.11% | $8,829,000 | 126,740 | +12,165 | +11% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.31% | $7,694,000 | 114,575 | +37,455 | +49% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.61% | $5,044,000 | 77,120 | +73,556 | +2064% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.1% | $934,000 | 3,564 | +3,005 | +538% | $262.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $119,000 | 559 | -84 | -13% | $212.88 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $135,000 | 643 | -529 | -45% | $209.95 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $253,000 | 1,172 | -703 | -37% | $215.87 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $418,000 | 1,875 | 0 | $222.93 | Q4 2013 |