| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -103,318 | -100% | $80.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.08% | $21,666,839 | 103,318 | -56,858 | -35% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $46,020,196 | 160,176 | +4,257 | +2.7% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $48,875,961 | 155,919 | +3,380 | +2.2% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $51,245,511 | 152,539 | +2,562 | +1.7% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $42,454,018 | 149,977 | +3,715 | +2.5% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $36,017,043 | 146,262 | +3,990 | +2.8% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $35,596,481 | 142,272 | +3,037 | +2.2% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.05% | $29,739,226 | 139,235 | +20,169 | +17% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $23,128,590 | 119,066 | +3,958 | +3.4% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $21,155,000 | 115,108 | +3,594 | +3.2% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.06% | $24,165,000 | 111,514 | -22,430 | -17% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.06% | $32,578,000 | 133,944 | -23,324 | -15% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.03% | $48,706,000 | 157,268 | +6,713 | +4.5% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.16% | $39,448,000 | 150,555 | -44,551 | -23% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.03% | $40,330,000 | 195,106 | +9,133 | +4.9% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.22% | $36,520,000 | 185,973 | +73,297 | +65% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.02% | $21,969,000 | 112,676 | -4,778 | -4.1% | $194.97 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.03% | $22,444,000 | 117,454 | -7,036 | -5.7% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.21% | $20,972,000 | 124,490 | -66,686 | -35% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.12% | $26,000,000 | 191,176 | +35,975 | +23% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $26,730,000 | 155,201 | +2,080 | +1.4% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $22,561,000 | 153,121 | -2,463 | -1.6% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.02% | $23,955,000 | 155,584 | +6,303 | +4.2% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.03% | $20,389,000 | 149,281 | +8,396 | +6% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.08% | $18,204,000 | 140,885 | -22,582 | -14% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $25,133,000 | 163,467 | +8,589 | +5.5% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.07% | $20,526,000 | 154,878 | +17,653 | +13% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.05% | $16,212,000 | 137,225 | +12,690 | +10% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.05% | $13,967,000 | 124,535 | +13,889 | +13% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.04% | $12,600,000 | 110,646 | +10,908 | +11% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.38% | $9,753,000 | 99,738 | +99,738 | NEW | $97.79 | Q2 2017 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -51,153 | -100% | $80.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | -0.09% | $3,847,000 | 51,153 | -23,108 | -31% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.06% | $5,746,000 | 74,261 | +14,073 | +23% | $77.38 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.08% | $4,214,000 | 60,188 | +18,300 | +44% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.05% | $3,145,789 | 41,888 | +8,277 | +25% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.05% | $2,612,000 | 33,611 | +7,459 | +29% | $77.71 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.02% | $1,856,000 | 26,152 | +3,733 | +17% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $1,509,000 | 22,419 | +3,254 | +17% | $67.31 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $1,352,000 | 19,165 | +5,131 | +37% | $70.55 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $716,000 | 14,034 | -818 | -5.5% | $51.02 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $850,000 | 14,852 | +1,798 | +14% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $615,000 | 13,054 | +13,054 | NEW | $47.11 | Q2 2014 |