| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.28% | $0 | 0 | -35,687 | -100% | $105.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | +0.04% | $3,557,653 | 35,687 | +4,879 | +16% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.07% | $3,277,921 | 30,808 | -8,861 | -22% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.97% | $6,115,006 | 39,669 | -86,713 | -69% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.14% | $18,483,385 | 126,382 | +12,717 | +11% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $16,430,289 | 113,665 | -3,106 | -2.7% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $22,931,572 | 116,771 | +2,443 | +2.1% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $28,177,373 | 114,328 | +716 | +0.63% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.31% | $28,188,363 | 113,612 | +15,503 | +16% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $21,182,000 | 98,109 | -29 | -0.03% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.15% | $24,993,000 | 98,138 | +8,802 | +9.9% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.18% | $24,328,000 | 89,336 | -13,395 | -13% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $38,031,000 | 102,731 | -115 | -0.11% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.07% | $30,846,000 | 102,846 | +4,906 | +5% | $299.92 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.09% | $31,152,000 | 97,940 | +6,399 | +7% | $318.07 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $26,624,000 | 91,541 | -2,788 | -3% | $290.84 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.11% | $25,110,000 | 94,329 | -7,059 | -7% | $266.20 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.34% | $22,128,000 | 101,388 | +25,891 | +34% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.05% | $14,245,000 | 75,497 | -4,039 | -5.1% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.17% | $12,674,000 | 79,536 | -15,500 | -16% | $159.35 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.07% | $19,629,000 | 95,036 | -7,169 | -7% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.17% | $20,333,000 | 102,205 | -19,809 | -16% | $198.94 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.08% | $22,342,000 | 122,014 | -11,800 | -8.8% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.12% | $22,153,000 | 133,814 | -17,822 | -12% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.29% | $19,728,000 | 151,636 | -43,493 | -22% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.09% | $28,356,000 | 195,129 | +17,212 | +9.7% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.11% | $25,387,000 | 177,917 | +21,219 | +14% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.04% | $23,461,000 | 156,698 | -7,826 | -4.8% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.03% | $20,934,000 | 164,524 | +6,365 | +4% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.63% | $17,056,000 | 158,159 | -137,881 | -47% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.02% | $28,414,000 | 296,040 | +11,462 | +4% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $24,129,000 | 284,578 | +5,215 | +1.9% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.07% | $21,368,000 | 279,363 | +50,516 | +22% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.25% | $20,267,000 | 228,847 | -161,004 | -41% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.04% | $35,484,000 | 389,851 | +29,357 | +8.1% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.07% | $33,993,000 | 360,494 | -42,224 | -10% | $94.30 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0% | $35,463,000 | 402,718 | -747 | -0.19% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.13% | $32,552,000 | 403,465 | -90,381 | -18% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.03% | $42,796,000 | 493,846 | -25,811 | -5% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.1% | $43,215,000 | 519,657 | +82,881 | +19% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.04% | $33,282,000 | 436,776 | +35,719 | +8.9% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $29,967,000 | 401,057 | -11,096 | -2.7% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.01% | $30,606,000 | 412,153 | -9,000 | -2.1% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0% | $28,167,000 | 421,153 | +253 | +0.06% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $31,702,000 | 420,900 | 0 | $75.32 | Q4 2013 |