| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.51% | $0 | 0 | -96,402 | -100% | $117.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | -0.13% | $10,603,311 | 96,402 | -23,997 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.03% | $15,182,288 | 120,399 | -4,796 | -3.8% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.02% | $17,069,098 | 125,195 | -3,338 | -2.6% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0% | $17,589,775 | 128,533 | +394 | +0.31% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.27% | $19,045,339 | 128,139 | -41,697 | -25% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.04% | $26,703,239 | 169,836 | -6,909 | -3.9% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $27,549,239 | 176,745 | -600 | -0.34% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $31,789,132 | 177,345 | -48 | -0.03% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $34,412,481 | 177,393 | +3,760 | +2.2% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $30,184,363 | 173,633 | -7,055 | -3.9% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $29,188,000 | 180,688 | +508 | +0.28% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $32,890,000 | 180,180 | -59 | -0.03% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.4% | $38,654,000 | 180,239 | +177,102 | +5646% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $672,000 | 3,137 | +933 | +42% | $214.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $401,000 | 2,204 | -45 | -2% | $181.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $468,000 | 2,249 | +280 | +14% | $208.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $335,000 | 1,969 | -262 | -12% | $170.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $376,000 | 2,231 | +12 | +0.54% | $168.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $370,000 | 2,219 | -32 | -1.4% | $166.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.3% | $250,000 | 2,251 | -49,552 | -96% | $111.06 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $4,839,000 | 51,803 | -74 | -0.14% | $93.41 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $6,073,000 | 51,877 | +2,659 | +5.4% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $5,897,000 | 49,218 | +1,558 | +3.3% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.91% | $4,921,000 | 47,660 | -144,421 | -75% | $103.25 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.04% | $21,463,000 | 192,081 | +5,055 | +2.7% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $18,241,000 | 187,026 | -1,228 | -0.65% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $21,979,000 | 188,254 | +146 | +0.08% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.06% | $19,982,000 | 188,108 | -7,175 | -3.7% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.07% | $20,438,000 | 195,283 | -8,545 | -4.2% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.04% | $24,286,000 | 203,828 | -4,882 | -2.3% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $25,064,000 | 208,710 | +2,038 | +0.99% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.07% | $22,856,000 | 206,672 | +8,148 | +4.1% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.12% | $21,302,000 | 198,524 | +14,806 | +8.1% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.06% | $21,061,000 | 183,718 | +5,836 | +3.3% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $19,453,000 | 177,882 | +4,703 | +2.7% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.1% | $18,655,000 | 173,179 | +10,904 | +6.7% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.07% | $17,115,000 | 162,275 | +7,615 | +4.9% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $14,883,000 | 154,660 | +5,347 | +3.6% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $14,736,000 | 149,313 | +2,353 | +1.6% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.09% | $14,242,000 | 146,960 | +9,560 | +7% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.13% | $13,320,000 | 137,400 | +15,822 | +13% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $13,516,000 | 121,578 | +4,424 | +3.8% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $11,515,000 | 117,154 | +193 | +0.17% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.14% | $12,007,000 | 116,961 | +14,019 | +14% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.14% | $10,024,000 | 102,942 | +13,214 | +15% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $9,429,000 | 89,728 | 0 | $105.08 | Q4 2013 |