| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -113,852 | -100% | $164.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.05% | $25,161,346 | 113,852 | -33,729 | -23% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.26% | $38,030,036 | 147,581 | +147,581 | NEW | $257.69 | Q3 2024 | |
| 31 Mar 2023 | -0.26% | $0 | 0 | -122,899 | -100% | $164.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | -0.14% | $28,481,801 | 122,899 | -66,890 | -35% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.02% | $43,591,000 | 189,789 | +6,382 | +3.5% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.24% | $42,745,000 | 183,407 | +77,248 | +73% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $24,451,000 | 106,159 | +3,799 | +3.7% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $25,689,000 | 102,360 | +3,872 | +3.9% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $20,750,000 | 98,488 | +4,076 | +4.3% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.26% | $22,082,000 | 94,412 | -79,406 | -46% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.29% | $39,630,000 | 173,818 | +84,017 | +94% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $19,671,000 | 89,801 | -4,109 | -4.4% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $17,797,000 | 93,910 | -3,218 | -3.3% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $16,993,000 | 97,128 | +97,128 | NEW | $174.95 | Q2 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -987 | -100% | $164.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $213,000 | 987 | -69 | -6.5% | $215.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.35% | $231,000 | 1,056 | -56,172 | -98% | $218.75 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $13,043,000 | 57,228 | +1,959 | +3.5% | $227.91 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.02% | $12,633,000 | 55,269 | +3,372 | +6.5% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.03% | $10,351,000 | 51,897 | +4,122 | +8.6% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.04% | $9,256,000 | 47,775 | +5,308 | +12% | $193.74 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $6,883,000 | 42,467 | +42,467 | NEW | $162.08 | Q1 2017 |