| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.5% | $0 | 0 | -148,027 | -100% | $164.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.05% | $22,508,986 | 148,027 | -5,097 | -3.3% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $26,038,736 | 153,124 | +3,478 | +2.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -1.5% | $24,681,115 | 149,646 | -202,044 | -57% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.1% | $61,549,267 | 351,690 | -13,548 | -3.7% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.25% | $62,032,022 | 365,238 | +32,405 | +9.7% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.28% | $56,395,224 | 332,833 | +34,557 | +12% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.12% | $55,247,000 | 298,276 | -14,917 | -4.8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.04% | $57,095,000 | 313,193 | -4,543 | -1.4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.15% | $57,402,186 | 317,736 | -18,124 | -5.4% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $54,833,000 | 335,860 | +756 | +0.23% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.27% | $55,848,000 | 335,104 | -39,870 | -11% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.14% | $62,763,000 | 374,974 | +27,035 | +7.8% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $60,440,000 | 347,939 | -4,527 | -1.3% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.08% | $53,014,000 | 352,466 | -20,172 | -5.4% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.23% | $55,214,000 | 372,638 | -62,713 | -14% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.07% | $61,580,000 | 435,351 | +21,029 | +5.1% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.13% | $61,444,000 | 414,322 | -34,391 | -7.7% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.08% | $62,192,000 | 448,713 | -21,626 | -4.6% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.27% | $62,207,000 | 470,339 | -75,810 | -14% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.09% | $65,592,000 | 546,149 | -25,713 | -4.5% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.15% | $78,156,000 | 571,862 | -44,836 | -7.3% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.1% | $84,549,000 | 616,698 | +30,335 | +5.2% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $76,890,000 | 586,363 | -5,757 | -0.97% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.22% | $72,564,000 | 592,120 | +68,417 | +13% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.11% | $57,859,000 | 523,703 | +30,431 | +6.2% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.43% | $55,148,000 | 493,272 | +131,665 | +36% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.07% | $39,368,000 | 361,607 | -16,618 | -4.4% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.06% | $41,283,000 | 378,225 | -14,014 | -3.6% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $47,037,000 | 392,239 | +3,136 | +0.81% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $43,358,000 | 389,103 | -381 | -0.1% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -1.2% | $44,982,000 | 389,484 | -239,391 | -38% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.21% | $70,346,000 | 628,875 | -45,560 | -6.8% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.03% | $70,566,000 | 674,435 | +7,819 | +1.2% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 3% | +1.5% | $72,508,000 | 666,616 | +337,649 | +103% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $34,851,000 | 328,967 | +1,486 | +0.45% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.14% | $33,560,000 | 327,481 | -22,872 | -6.5% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.04% | $35,007,000 | 350,353 | -7,383 | -2.1% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0% | $33,735,000 | 357,736 | -108 | -0.03% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.46% | $33,401,000 | 357,844 | +89,307 | +33% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.6% | $25,678,000 | 268,537 | +111,352 | +71% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.09% | $14,863,000 | 157,185 | +17,006 | +12% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.02% | $13,049,000 | 140,179 | -4,231 | -2.9% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.71% | $12,902,000 | 144,410 | -128,072 | -47% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -2.2% | $22,752,000 | 272,482 | -458,827 | -63% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $60,655,000 | 731,309 | 0 | $82.94 | Q4 2013 |