| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -622,295 | -100% | $178.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.08% | $106,225,756 | 622,295 | +333,031 | +100% | $170.70 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $50,109,200 | 289,264 | +50,666 | +21% | $173.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $33,472,914 | 238,598 | -133,316 | -36% | $140.29 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $48,650,069 | 371,914 | -100,335 | -21% | $130.81 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $61,907,121 | 472,249 | +192,772 | +69% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $31,413,215 | 279,477 | +279,477 | NEW | $112.40 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -23,004 | -100% | $178.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $2,273,716 | 23,004 | +23,004 | NEW | $98.84 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -63,257 | -100% | $178.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $5,751,000 | 63,257 | +16,351 | +35% | $90.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,435,000 | 46,906 | +44,806 | +2134% | $94.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $231,000 | 2,100 | -3,591 | -63% | $110.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $658,000 | 5,691 | -4,617 | -45% | $115.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,266,000 | 10,308 | +10,308 | NEW | $122.82 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -10,550 | -100% | $178.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $1,002,000 | 10,550 | +5,657 | +116% | $94.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $443,000 | 4,893 | -24,362 | -83% | $90.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,690,000 | 29,255 | +13,034 | +80% | $57.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.07% | $813,000 | 16,221 | -184,616 | -92% | $50.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $7,164,000 | 200,837 | +200,837 | NEW | $35.67 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -635 | -100% | $178.92 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.03% | $51,000 | 635 | -39,696 | -98% | $80.31 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.04% | $3,130,000 | 40,331 | -60,947 | -60% | $77.61 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.06% | $7,207,000 | 101,278 | +86,278 | +575% | $71.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $885,000 | 15,000 | +15,000 | NEW | $59.00 | Q4 2018 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -62,087 | -100% | $178.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.07% | $4,372,000 | 62,087 | +62,087 | NEW | $70.42 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -4,859 | -100% | $178.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $374,000 | 4,859 | +4,859 | NEW | $76.97 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -6,629 | -100% | $178.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $411,000 | 6,629 | +6,629 | NEW | $62.00 | Q2 2017 | |
| 31 Mar 2017 | -0.45% | $0 | 0 | -948,972 | -100% | $178.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | +0.14% | $68,411,000 | 948,972 | +293,567 | +45% | $72.09 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.1% | $37,063,000 | 655,405 | -239,595 | -27% | $56.55 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $47,964,000 | 895,000 | -25,772 | -2.8% | $53.59 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.15% | $46,886,000 | 920,772 | +310,241 | +51% | $50.92 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.17% | $32,737,000 | 610,531 | +339,352 | +125% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.41% | $14,099,000 | 271,179 | -644,381 | -70% | $51.99 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.19% | $52,755,000 | 915,560 | +258,935 | +39% | $57.62 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0% | $37,001,000 | 656,625 | -4,603 | -0.7% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.24% | $43,304,000 | 661,228 | +278,780 | +73% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.01% | $24,625,000 | 382,448 | +10,185 | +2.7% | $64.39 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $23,073,000 | 372,263 | +372,263 | NEW | $61.98 | Q2 2014 |