| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2% | -0.02% | $19,615,796 | 133,568 | -1,400 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $17,423,019 | 134,968 | +310 | +0.23% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $18,407,749 | 134,658 | +495 | +0.37% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.4% | $13,710,117 | 134,163 | +134,163 | NEW | $102.19 | Q2 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -2,508 | -100% | $174.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $251,026 | 2,508 | -50 | -2% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $268,871 | 2,558 | 0 | $105.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $306,755 | 2,558 | -75 | -2.8% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.05% | $291,000 | 2,633 | -3,470 | -57% | $110.52 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $790,000 | 6,103 | -1,300 | -18% | $129.44 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $1,102,000 | 7,403 | -515 | -6.5% | $148.86 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $1,406,000 | 7,918 | -700 | -8.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $1,512,000 | 8,618 | -1,350 | -14% | $175.45 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $1,980,000 | 9,968 | -75 | -0.75% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | 0% | $1,935,000 | 10,043 | 0 | $192.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | -0.13% | $1,755,000 | 10,043 | -6,174 | -38% | $174.75 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $2,598,000 | 16,217 | 0 | $160.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | 0% | $2,530,000 | 16,217 | 0 | $156.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -0.02% | $2,214,000 | 16,217 | -1,085 | -6.3% | $136.52 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.06% | $3,052,000 | 17,302 | -2,400 | -12% | $176.40 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | 0% | $3,239,000 | 19,702 | 0 | $164.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | -1.4% | $3,415,000 | 19,702 | -58,656 | -75% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.05% | $16,281,000 | 78,358 | -1,691 | -2.1% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.67% | $15,253,000 | 80,049 | +22,045 | +38% | $190.55 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $12,222,000 | 58,004 | -100 | -0.17% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.2% | $11,430,000 | 58,104 | +7,133 | +14% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $11,189,000 | 50,971 | -1,000 | -1.9% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $12,232,000 | 51,971 | +357 | +0.69% | $235.36 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $10,834,000 | 51,614 | 0 | $209.90 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0.03% | $10,746,000 | 51,614 | -905 | -1.7% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $10,048,000 | 52,519 | -200 | -0.38% | $191.32 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.05% | $9,414,000 | 52,719 | -1,575 | -2.9% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $9,568,000 | 54,294 | -44 | -0.08% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $9,516,000 | 54,338 | -525 | -0.96% | $175.13 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $9,142,000 | 54,863 | -150 | -0.27% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $8,287,000 | 55,013 | +75 | +0.14% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $7,789,000 | 54,938 | +871 | +1.6% | $141.78 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $8,343,000 | 54,067 | +470 | +0.88% | $154.31 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $8,841,000 | 53,597 | -415 | -0.77% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $8,875,000 | 54,012 | -140 | -0.26% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $7,672,000 | 54,152 | -25 | -0.05% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $7,760,000 | 54,177 | -1,105 | -2% | $143.23 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $7,500,000 | 55,282 | -1,050 | -1.9% | $135.67 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $7,901,000 | 56,332 | 0 | $140.26 | Q4 2013 |