| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -12,563 | -100% | $163.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.22% | $2,140,986 | 12,563 | -133,512 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.2% | $24,489,474 | 146,075 | +121,617 | +497% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.06% | $4,236,125 | 24,458 | -39,801 | -62% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.08% | $10,597,594 | 64,259 | +50,540 | +368% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $2,225,908 | 13,719 | -4,113 | -23% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $2,613,101 | 17,832 | 0 | $146.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $2,600,976 | 17,832 | -238 | -1.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $2,740,677 | 18,070 | -625 | -3.3% | $151.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $2,777,890 | 18,695 | -5,912 | -24% | $148.59 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -1% | $3,730,175 | 24,607 | -468,309 | -95% | $151.59 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.64% | $62,230,000 | 492,916 | +328,242 | +199% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.03% | $23,716,000 | 164,674 | +13,487 | +8.9% | $144.02 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.04% | $23,101,000 | 151,187 | +23,498 | +18% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $20,785,000 | 127,689 | -2,457 | -1.9% | $162.78 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $18,190,000 | 130,146 | -6 | -0% | $139.77 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.06% | $17,559,000 | 130,152 | +45,392 | +54% | $134.91 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.19% | $11,487,000 | 84,760 | -145,870 | -63% | $135.52 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.98% | $32,056,000 | 230,630 | -697,363 | -75% | $138.99 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.2% | $128,861,000 | 927,993 | +810,207 | +688% | $138.86 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.18% | $14,071,000 | 117,786 | +44,758 | +61% | $119.46 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $8,034,000 | 73,028 | -3,006 | -4% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.02% | $9,491,000 | 76,034 | -6,005 | -7.3% | $124.83 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $10,202,000 | 82,039 | +1,779 | +2.2% | $124.36 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.14% | $8,785,000 | 80,260 | -41,051 | -34% | $109.46 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $12,621,000 | 121,311 | +799 | +0.66% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.1% | $11,080,000 | 120,512 | +29,477 | +32% | $91.94 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $7,576,000 | 91,035 | +1,594 | +1.8% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $6,982,000 | 89,441 | 0 | $78.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.04% | $7,091,000 | 89,441 | -16,545 | -16% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $9,738,000 | 105,986 | 0 | $91.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | -0.01% | $9,643,000 | 105,986 | -2,574 | -2.4% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $9,461,000 | 108,560 | -1,299 | -1.2% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.08% | $9,871,000 | 109,859 | -24,354 | -18% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | 0% | $11,285,000 | 134,213 | 0 | $84.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | 0% | $12,046,000 | 134,213 | 0 | $89.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | -0.03% | $11,364,000 | 134,213 | -9,223 | -6.4% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.03% | $11,806,000 | 143,436 | -9,609 | -6.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.04% | $12,153,000 | 153,045 | -14,400 | -8.6% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.05% | $12,046,000 | 167,445 | -18,024 | -9.7% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.05% | $14,511,000 | 185,469 | -18,242 | -9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.12% | $16,692,000 | 203,711 | -41,376 | -17% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.16% | $22,324,975 | 245,087 | +54,050 | +28% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.02% | $15,997,000 | 191,037 | -6,808 | -3.4% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0% | $15,548,639 | 197,845 | -1,100 | -0.55% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0% | $16,035,000 | 198,945 | -407 | -0.2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $16,229,246 | 199,352 | 0 | $81.41 | Q4 2013 |