| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 3.9% | -0.61% | $22,134,470 | 89,015 | -13,816 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -2.1% | $22,605,339 | 102,831 | -52,670 | -34% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.05% | $34,378,161 | 155,501 | -1,519 | -0.97% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.03% | $27,156,609 | 157,020 | +1,108 | +0.71% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 4% | -1.4% | $29,772,956 | 155,912 | -53,880 | -26% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 5% | -2.1% | $34,311,482 | 209,792 | -90,171 | -30% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.68% | $42,084,809 | 299,963 | +41,580 | +16% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.26% | $34,574,229 | 258,383 | -14,566 | -5.3% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.46% | $35,780,884 | 272,949 | +29,131 | +12% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.49% | $34,351,518 | 243,818 | -29,079 | -11% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.35% | $32,423,000 | 272,897 | +22,808 | +9.1% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.04% | $35,310,000 | 250,089 | -2,313 | -0.92% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.11% | $32,817,000 | 252,402 | -8,329 | -3.2% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.53% | $34,849,000 | 260,731 | +37,806 | +17% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.08% | $30,971,000 | 222,925 | -5,395 | -2.4% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.15% | $33,469,000 | 228,320 | -10,104 | -4.2% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.1% | $31,772,000 | 238,424 | -7,418 | -3% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.76% | $30,947,000 | 245,842 | -51,682 | -17% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.35% | $36,200,000 | 297,524 | -23,755 | -7.4% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.08% | $38,801,000 | 321,279 | +5,555 | +1.8% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.64% | $35,023,000 | 315,724 | -41,668 | -12% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.98% | $47,905,000 | 357,392 | -83,323 | -19% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.17% | $64,089,000 | 440,715 | -14,949 | -3.3% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.31% | $62,836,000 | 455,664 | -30,775 | -6.3% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.01% | $68,637,000 | 486,439 | +1,157 | +0.24% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +1.3% | $55,162,000 | 485,282 | +160,517 | +49% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.15% | $49,108,000 | 324,765 | +13,081 | +4.2% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.99% | $43,542,000 | 311,684 | +84,706 | +37% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.32% | $34,825,000 | 226,978 | +24,285 | +12% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.38% | $31,097,000 | 202,693 | +31,470 | +18% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.06% | $24,841,000 | 171,223 | -5,106 | -2.9% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.01% | $27,125,000 | 176,329 | -985 | -0.56% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.01% | $30,877,000 | 177,314 | -380 | -0.21% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.33% | $29,495,000 | 177,694 | -23,751 | -12% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0% | $32,000,000 | 201,445 | -244 | -0.12% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.11% | $30,612,000 | 201,689 | -7,620 | -3.6% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +2.4% | $31,700,000 | 209,309 | +179,974 | +614% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.02% | $4,037,000 | 29,335 | -1,800 | -5.8% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.34% | $4,514,000 | 31,135 | +25,200 | +425% | $144.98 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $965,000 | 5,935 | -60 | -1% | $162.59 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $962,000 | 5,995 | -65 | -1.1% | $160.47 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $972,000 | 6,060 | 0 | $160.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $1,150,000 | 6,060 | 0 | $189.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $1,098,000 | 6,060 | 0 | $181.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | -0% | $1,166,000 | 6,060 | -110 | -1.8% | $192.41 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,157,000 | 6,170 | 0 | $187.52 | Q4 2013 |