| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.7% | -0.05% | $16,635,500 | 45,391 | -3,286 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.02% | $18,934,998 | 48,677 | -1,386 | -2.8% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $20,285,640 | 50,063 | -529 | -1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $17,415,861 | 50,592 | -274 | -0.54% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.01% | $19,512,423 | 50,866 | -318 | -0.62% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0% | $17,737,996 | 51,184 | -72 | -0.14% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.02% | $15,487,514 | 51,256 | -1,484 | -2.8% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0% | $16,383,131 | 52,740 | -7 | -0.01% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.03% | $15,566,693 | 52,747 | -1,741 | -3.2% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $17,210,551 | 54,488 | -1,020 | -1.8% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.03% | $15,317,000 | 55,508 | -1,532 | -2.7% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.01% | $15,644,000 | 57,040 | -702 | -1.2% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0% | $17,283,000 | 57,742 | -210 | -0.36% | $299.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $24,051,000 | 57,952 | +142 | +0.25% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $18,977,000 | 57,810 | -1,340 | -2.3% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $18,862,000 | 59,150 | +360 | +0.61% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $17,946,000 | 58,790 | +298 | +0.51% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.01% | $15,536,000 | 58,492 | -814 | -1.4% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $16,470,000 | 59,306 | -579 | -0.97% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $15,001,000 | 59,885 | -51 | -0.09% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $11,191,000 | 59,936 | -2,508 | -4% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.02% | $13,637,000 | 62,444 | -993 | -1.6% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $14,719,000 | 63,437 | +2,487 | +4.1% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $12,676,000 | 60,950 | +250 | +0.41% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0% | $11,648,000 | 60,700 | +194 | +0.32% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.11% | $10,396,000 | 60,506 | -6,878 | -10% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $13,958,000 | 67,384 | -1,987 | -2.9% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $13,534,000 | 69,371 | -983 | -1.4% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $12,540,000 | 70,354 | +1,293 | +1.9% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $13,089,000 | 69,061 | +783 | +1.1% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $11,168,000 | 68,278 | -389 | -0.57% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $10,534,000 | 68,667 | -228 | -0.33% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $10,116,000 | 68,895 | -720 | -1% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.02% | $9,334,000 | 69,615 | +1,618 | +2.4% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.16% | $8,750,000 | 67,997 | +11,932 | +21% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.08% | $7,159,000 | 56,065 | -5,815 | -9.4% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.01% | $8,257,000 | 61,880 | -339 | -0.54% | $133.44 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.04% | $8,229,000 | 62,219 | -2,573 | -4% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.09% | $7,482,000 | 64,792 | -6,607 | -9.3% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.03% | $7,935,000 | 71,399 | -2,402 | -3.3% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.01% | $8,385,000 | 73,801 | -1,057 | -1.4% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0% | $7,857,000 | 74,858 | -108 | -0.14% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.02% | $6,878,000 | 74,966 | -1,805 | -2.4% | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.04% | $6,216,000 | 76,771 | -4,060 | -5% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.01% | $6,396,000 | 80,831 | -605 | -0.74% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $6,705,000 | 81,436 | 0 | $82.33 | Q4 2013 |