| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.4% | +0.11% | $44,059,707 | 198,351 | +8,930 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.07% | $47,434,807 | 189,421 | +5,078 | +2.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.35% | $42,951,919 | 184,343 | +27,840 | +18% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.88% | $32,962,662 | 156,503 | +70,283 | +82% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.05% | $14,785,006 | 86,220 | -4,552 | -5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.17% | $17,476,333 | 90,772 | +14,109 | +18% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.01% | $13,125,472 | 76,663 | +528 | +0.69% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.45% | $14,767,906 | 76,135 | +36,787 | +93% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.21% | $6,488,490 | 39,348 | -18,692 | -32% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.15% | $7,541,140 | 58,040 | +16,596 | +40% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.08% | $5,728,000 | 41,444 | -7,399 | -15% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.13% | $6,678,000 | 48,843 | +13,733 | +39% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.04% | $6,131,000 | 35,110 | +3,467 | +11% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.03% | $5,619,000 | 31,643 | -2,758 | -8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $4,867,000 | 34,401 | +550 | +1.6% | $141.48 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $4,636,000 | 33,851 | -204 | -0.6% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $4,160,000 | 34,055 | -330 | -0.96% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.03% | $4,563,000 | 34,385 | +2,541 | +8% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.2% | $3,687,000 | 31,844 | +20,012 | +169% | $115.78 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $4,316,000 | 11,832 | +180 | +1.5% | $364.77 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.03% | $2,963,000 | 11,652 | -899 | -7.2% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.03% | $3,686,000 | 12,551 | -1,114 | -8.2% | $293.68 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.04% | $3,060,000 | 13,665 | +2,264 | +20% | $223.93 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.08% | $2,257,000 | 11,401 | -4,477 | -28% | $197.97 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -1.7% | $3,016,000 | 15,878 | -103,473 | -87% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.08% | $18,827,000 | 119,351 | -5,208 | -4.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.03% | $28,118,000 | 124,559 | -1,580 | -1.3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.02% | $23,349,000 | 126,139 | +976 | +0.78% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.04% | $21,000,000 | 125,163 | +2,544 | +2.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.1% | $20,751,000 | 122,619 | -6,035 | -4.7% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | -1.4% | $19,829,000 | 128,654 | -93,185 | -42% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.09% | $31,950,000 | 221,839 | +6,265 | +2.9% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.01% | $30,970,000 | 215,574 | +575 | +0.27% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.07% | $24,902,000 | 214,999 | +5,489 | +2.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +2.5% | $23,685,000 | 209,510 | +197,148 | +1595% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $1,182,000 | 12,362 | -1,561 | -11% | $95.62 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.02% | $1,517,000 | 13,923 | -1,772 | -11% | $108.96 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.02% | $1,652,000 | 15,695 | +1,478 | +10% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $1,568,000 | 14,217 | +1,352 | +11% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $1,613,000 | 12,865 | +350 | +2.8% | $125.38 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.06% | $1,558,000 | 12,515 | +3,791 | +43% | $124.49 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $964,000 | 8,724 | -300 | -3.3% | $110.50 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $908,000 | 9,024 | +455 | +5.3% | $100.62 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.1% | $797,000 | 8,569 | +7,472 | +681% | $93.01 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $589,000 | 1,097 | -5 | -0.45% | $536.92 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $619,000 | 1,102 | 0 | $561.71 | Q4 2013 |