| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -2,066 | -100% | $117.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $260,523 | 2,066 | +250 | +14% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $247,593 | 1,816 | -106 | -5.5% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.85% | $263,026 | 1,922 | -19,657 | -91% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.13% | $3,207,287 | 21,579 | -2,823 | -12% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $3,836,726 | 24,402 | +503 | +2.1% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $3,725,137 | 23,899 | +1,451 | +6.5% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $4,023,804 | 22,448 | +439 | +2% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.06% | $4,269,525 | 22,009 | +943 | +4.5% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.38% | $3,662,113 | 21,066 | +6,272 | +42% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.12% | $2,389,822 | 14,794 | +1,577 | +12% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $2,412,631 | 13,217 | +601 | +4.8% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.06% | $2,705,627 | 12,616 | -800 | -6% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $2,875,585 | 13,416 | -40 | -0.3% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.19% | $2,450,337 | 13,456 | +2,935 | +28% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.2% | $2,188,052 | 10,521 | -1,993 | -16% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.04% | $2,127,254 | 12,514 | -696 | -5.3% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $2,195,898 | 13,210 | -654 | -4.7% | $166.23 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.13% | $2,310,158 | 13,864 | -1,184 | -7.9% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.19% | $1,673,036 | 15,048 | +2,160 | +17% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.04% | $1,203,996 | 12,888 | +543 | +4.4% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.68% | $1,445,105 | 12,345 | +6,228 | +102% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $732,938 | 6,117 | -40 | -0.65% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.04% | $635,833 | 6,157 | +272 | +4.6% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $657,589 | 5,885 | -93 | -1.6% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $583,034 | 5,978 | -56 | -0.93% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $704,469 | 6,034 | -333 | -5.2% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $676,366 | 6,367 | -156 | -2.4% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $682,697 | 6,523 | +42 | +0.65% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $772,211 | 6,481 | -609 | -8.6% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $851,438 | 7,090 | -290 | -3.9% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $816,154 | 7,380 | -22 | -0.3% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.05% | $794,235 | 7,402 | -1,523 | -17% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.78% | $1,023,162 | 8,925 | -21,860 | -71% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $3,366,647 | 30,785 | +426 | +1.4% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.8% | $3,270,271 | 30,359 | +23,595 | +349% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | -0.19% | $0 | 0 | -6,227 | -100% | $117.34 | Q1 2016 | ||
| 31 Mar 2016 | 0.22% | +0.22% | $713,399 | 6,764 | +6,764 | NEW | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.28% | $599,224 | 6,227 | -9,253 | -60% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | -0.55% | $0 | 0 | -20,784 | -100% | $117.34 | Q3 2015 | ||
| 30 Sep 2015 | 0.46% | +0.46% | $1,527,799 | 15,480 | +15,480 | NEW | $98.70 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -3.1% | $2,014,204 | 20,784 | -118,596 | -85% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | -2.3% | $0 | 0 | -135,970 | -100% | $117.34 | Q1 2015 | ||
| 31 Mar 2015 | 2% | +2% | $13,511,510 | 139,380 | +139,380 | NEW | $96.94 | Q1 2015 | |
| 31 Dec 2014 | -2% | $0 | 0 | -125,371 | -100% | $117.34 | Q4 2014 | ||
| 31 Dec 2014 | 2.3% | +2.3% | $15,115,784 | 135,970 | +135,970 | NEW | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 2% | +2% | $12,322,715 | 125,371 | +125,371 | NEW | $98.29 | Q3 2014 |