| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -48,518 | -100% | $109.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $4,051,253 | 48,518 | -1,158 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,280,084 | 49,676 | -2,633 | -5% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,015,387 | 52,309 | +21,309 | +69% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,774,500 | 31,000 | -16,860 | -35% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,892,728 | 47,860 | -4,437 | -8.5% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $4,764,780 | 52,297 | 0 | $91.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $4,832,766 | 52,297 | -12,795 | -20% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $6,874,366 | 65,092 | -7,000 | -9.7% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $8,067,816 | 72,092 | +54,100 | +301% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,483,800 | 17,992 | +10,114 | +128% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $497,000 | 7,878 | -64,677 | -89% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,134,000 | 72,555 | +56,455 | +351% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,284,000 | 16,100 | +3,200 | +25% | $79.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,097,000 | 12,900 | -5,000 | -28% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,517,000 | 17,900 | -3,700 | -17% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.18% | $2,642,000 | 21,600 | -523,844 | -96% | $122.31 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.04% | $68,382,000 | 545,444 | +94,522 | +21% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $50,878,000 | 450,922 | +450,922 | NEW | $112.83 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -14,750 | -100% | $109.44 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $1,099,000 | 14,750 | -24,400 | -62% | $74.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,356,000 | 39,150 | -14,400 | -27% | $60.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $7,436,000 | 53,550 | -2,300 | -4.1% | $138.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $6,072,000 | 55,850 | +1,900 | +3.5% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $6,689,000 | 53,950 | +40,700 | +307% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,581,000 | 13,250 | -1,134 | -7.9% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $1,423,000 | 14,384 | 0 | $98.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.06% | $1,828,000 | 14,384 | -93,999 | -87% | $127.09 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $18,137,000 | 108,383 | +3,400 | +3.2% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $19,145,000 | 104,983 | +40,400 | +63% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $10,888,000 | 64,583 | +5,900 | +10% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.17% | $8,739,000 | 58,683 | -247,700 | -81% | $148.92 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $41,092,000 | 306,383 | +28,583 | +10% | $134.12 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $31,839,000 | 277,800 | +277,800 | NEW | $114.61 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -22,721 | -100% | $109.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $2,213,000 | 22,721 | +22,721 | NEW | $97.40 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -28,000 | -100% | $109.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,937,000 | 28,000 | +12,500 | +81% | $69.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $823,000 | 15,500 | +2,900 | +23% | $53.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $1,243,000 | 12,600 | -9,000 | -42% | $98.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $2,719,000 | 21,600 | -4,800 | -18% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $3,927,000 | 26,400 | -13,700 | -34% | $148.75 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.03% | $7,502,000 | 40,100 | -17,600 | -31% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.02% | $11,976,000 | 57,700 | +9,900 | +21% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.04% | $10,619,000 | 47,800 | -21,300 | -31% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $13,420,000 | 69,100 | 0 | $194.21 | Q4 2013 |