| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -6,950 | -100% | $161.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0% | $1,269,070 | 6,950 | +400 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,148,215 | 6,550 | +250 | +4% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $1,112,202 | 6,300 | -2,055 | -25% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $1,387,097 | 8,355 | -6,397 | -43% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $2,563,000 | 14,752 | -9,273 | -39% | $173.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.04% | $3,926,000 | 24,025 | -15,590 | -39% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $5,987,000 | 39,615 | -10,075 | -20% | $151.13 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $8,315,000 | 49,690 | -300 | -0.6% | $167.34 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $7,534,000 | 49,990 | +4,960 | +11% | $150.71 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.09% | $7,905,000 | 45,030 | +35,680 | +382% | $175.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $1,704,000 | 9,350 | -2,500 | -21% | $182.25 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.1% | $2,133,000 | 11,850 | -38,650 | -77% | $180.00 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.22% | $9,951,000 | 50,500 | -101,500 | -67% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.66% | $25,382,000 | 152,000 | -447,704 | -75% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.21% | $98,387,000 | 599,704 | -148,300 | -20% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.15% | $122,306,000 | 748,004 | -109,896 | -13% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $130,161,000 | 857,900 | -5,300 | -0.61% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.5% | $139,830,000 | 863,200 | +376,800 | +77% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.4% | $79,084,000 | 486,400 | +260,380 | +115% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.12% | $41,594,000 | 226,020 | -70,735 | -24% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.19% | $46,068,000 | 296,755 | -103,165 | -26% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.09% | $58,256,000 | 399,920 | -67,050 | -14% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $68,164,000 | 466,970 | +7,620 | +1.7% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $61,516,000 | 459,350 | +3,550 | +0.78% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $63,238,000 | 455,800 | +10,535 | +2.4% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.08% | $56,335,000 | 445,265 | +75,025 | +20% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.18% | $59,268,000 | 370,240 | -166,600 | -31% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.09% | $69,982,000 | 536,840 | -98,072 | -15% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.07% | $76,793,000 | 634,912 | +85,842 | +16% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.13% | $64,219,000 | 549,070 | -164,400 | -23% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.05% | $73,338,000 | 713,470 | +70,770 | +11% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.1% | $66,757,000 | 642,700 | -147,200 | -19% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.03% | $73,540,000 | 789,900 | -46,550 | -5.6% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.02% | $74,260,000 | 836,450 | -35,200 | -4% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.02% | $74,570,000 | 871,650 | -41,350 | -4.5% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $79,678,000 | 913,000 | -17,000 | -1.8% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.3% | $78,650,000 | 930,000 | -547,300 | -37% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.63% | $115,318,000 | 1,477,300 | -1,290,736 | -47% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $192,683,000 | 2,768,036 | -154,097 | -5.3% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $189,062,000 | 2,922,133 | +59,010 | +2.1% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $200,104,000 | 2,863,123 | -90,800 | -3.1% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $183,557,000 | 2,953,923 | +8,600 | +0.29% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.1% | $163,937,000 | 2,945,323 | -315,300 | -9.7% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $193,779,000 | 3,260,623 | -91,185 | -2.7% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.08% | $186,897,000 | 3,351,808 | -287,300 | -7.9% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $215,472,000 | 3,639,108 | 0 | $59.21 | Q4 2013 |