| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.54% | $0 | 0 | -68,482 | -100% | $90.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0.01% | $7,606,296 | 68,482 | -1,367 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.15% | $9,327,635 | 69,849 | -18,545 | -21% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $11,951,753 | 88,394 | -1,298 | -1.4% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -1.2% | $12,521,003 | 89,692 | -164,581 | -65% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $31,466,284 | 254,273 | -6,141 | -2.4% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $35,137,661 | 260,414 | -1,646 | -0.63% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $30,409,442 | 262,060 | -574 | -0.22% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.95% | $36,550,774 | 262,634 | +126,111 | +92% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $35,093,237 | 136,523 | -378 | -0.28% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $28,944,978 | 136,901 | -2,565 | -1.8% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.08% | $25,683,000 | 139,466 | -6,851 | -4.7% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.56% | $28,024,000 | 146,317 | -50,064 | -25% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.27% | $43,553,000 | 196,381 | -27,208 | -12% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $53,863,000 | 223,589 | -2,840 | -1.3% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $54,361,000 | 226,429 | 0 | $240.08 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.11% | $44,892,000 | 226,429 | -16,560 | -6.8% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $55,261,000 | 242,989 | +2,356 | +0.98% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.47% | $46,873,000 | 240,633 | -69,147 | -22% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.03% | $50,748,000 | 309,780 | +3,576 | +1.2% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.17% | $40,771,000 | 306,204 | +26,724 | +9.6% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.16% | $28,772,000 | 279,480 | -25,101 | -8.2% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $41,789,000 | 304,581 | +470 | +0.15% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.14% | $37,544,000 | 304,111 | +25,385 | +9.1% | $123.45 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $32,073,000 | 278,726 | 0 | $115.07 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +0.75% | $25,158,000 | 278,726 | +206,713 | +287% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.82% | $17,567,000 | 72,013 | +72,013 | NEW | $243.94 | Q4 2018 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -25,934 | -100% | $90.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.06% | $6,329,000 | 25,934 | -6,330 | -20% | $244.04 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $7,508,000 | 32,264 | 0 | $232.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | -0.08% | $6,653,000 | 32,264 | -9,817 | -23% | $206.21 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.35% | $7,713,000 | 42,081 | -43,841 | -51% | $183.29 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.37% | $13,649,000 | 85,922 | -50,280 | -37% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | 0% | $20,492,000 | 136,202 | 0 | $150.45 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0.34% | $19,933,000 | 136,202 | +45,213 | +50% | $146.35 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.47% | $11,497,000 | 90,989 | +66,278 | +268% | $126.36 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $3,654,000 | 24,711 | +24,711 | NEW | $147.87 | Q1 2016 |