| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 4.4% | -0.11% | $24,820,367 | 89,253 | -2,163 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -1.2% | $20,539,347 | 91,416 | -28,696 | -24% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0% | $27,034,809 | 120,112 | +20 | +0.02% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.01% | $27,056,728 | 120,092 | +400 | +0.33% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.39% | $29,083,959 | 119,692 | -12,095 | -9.2% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -2.8% | $27,066,414 | 131,787 | -93,010 | -41% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.65% | $40,456,716 | 224,797 | +30,934 | +16% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.29% | $37,305,057 | 193,863 | -11,480 | -5.6% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.62% | $32,877,468 | 205,343 | -32,324 | -14% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.85% | $39,383,799 | 237,667 | -42,433 | -15% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.02% | $37,906,000 | 280,100 | -1,020 | -0.36% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.1% | $39,773,000 | 281,120 | -6,159 | -2.1% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.28% | $44,445,000 | 287,279 | -17,484 | -5.7% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.38% | $40,500,000 | 304,763 | -27,530 | -8.3% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.15% | $39,692,000 | 332,293 | -12,143 | -3.5% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.19% | $39,434,000 | 344,436 | -16,829 | -4.7% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.32% | $42,655,000 | 361,265 | +27,360 | +8.2% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.89% | $32,643,000 | 333,905 | -77,716 | -19% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.33% | $39,894,000 | 411,621 | -28,124 | -6.4% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.93% | $44,313,000 | 439,745 | -80,584 | -15% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.76% | $46,049,000 | 520,329 | -62,169 | -11% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -1% | $49,524,000 | 582,498 | -140,167 | -19% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.26% | $59,497,000 | 722,665 | -40,894 | -5.4% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.42% | $65,101,000 | 763,559 | +66,987 | +9.6% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.74% | $55,391,000 | 696,572 | -138,812 | -17% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.96% | $62,153,000 | 835,384 | +174,665 | +26% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.26% | $60,932,000 | 660,719 | +37,731 | +6.1% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.13% | $53,122,000 | 622,988 | -18,019 | -2.8% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.11% | $55,261,000 | 641,007 | -15,571 | -2.4% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.74% | $60,287,000 | 656,578 | +101,677 | +18% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 4% | +1.2% | $45,918,000 | 554,901 | +166,952 | +43% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.5% | $36,673,000 | 387,949 | +183,101 | +89% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.4% | $18,129,000 | 204,848 | +186,066 | +991% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $1,469,000 | 18,782 | -4,778 | -20% | $78.21 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.08% | $1,903,000 | 23,560 | +11,900 | +102% | $80.77 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $925,000 | 11,660 | +11,660 | NEW | $79.33 | Q2 2016 |