| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 3.2% | -0.12% | $75,291,708 | 200,569 | -7,550 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.03% | $87,722,366 | 208,119 | -1,737 | -0.83% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.02% | $90,300,924 | 209,856 | +1,116 | +0.53% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.1% | $93,296,453 | 208,740 | -4,793 | -2.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.02% | $89,837,479 | 213,533 | -1,182 | -0.55% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.09% | $80,741,507 | 214,715 | -4,618 | -2.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.07% | $69,254,245 | 219,333 | -3,828 | -1.7% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.13% | $75,995,402 | 223,161 | -7,267 | -3.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.05% | $66,432,160 | 230,428 | -2,778 | -1.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.03% | $55,927,338 | 233,206 | +1,964 | +0.85% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.05% | $53,856,000 | 231,242 | -3,218 | -1.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.09% | $60,216,000 | 234,460 | -6,158 | -2.6% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.01% | $74,184,000 | 240,618 | -374 | -0.16% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.03% | $81,050,000 | 240,992 | -1,689 | -0.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.09% | $68,416,000 | 242,681 | -6,361 | -2.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.04% | $67,466,000 | 249,042 | -2,664 | -1.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.03% | $59,345,000 | 251,706 | -1,915 | -0.76% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.05% | $56,411,000 | 253,621 | -4,003 | -1.6% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.04% | $54,186,000 | 257,624 | +2,489 | +0.98% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.11% | $51,923,000 | 255,135 | +7,366 | +3% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.03% | $39,076,000 | 247,769 | -2,028 | -0.81% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.04% | $39,393,000 | 249,797 | -3,273 | -1.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.03% | $35,184,000 | 253,070 | +2,847 | +1.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0% | $33,520,000 | 250,223 | +358 | +0.14% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.03% | $29,469,000 | 249,865 | +2,875 | +1.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.09% | $25,086,000 | 246,990 | -8,778 | -3.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.02% | $29,252,000 | 255,768 | -2,275 | -0.88% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.08% | $25,445,000 | 258,043 | -9,890 | -3.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.06% | $24,454,000 | 267,933 | -6,999 | -2.5% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.03% | $23,518,000 | 274,932 | -3,878 | -1.4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $20,769,000 | 278,810 | +2,654 | +0.96% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0% | $19,091,000 | 276,156 | +202 | +0.07% | $69.13 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $18,227,000 | 275,954 | -632 | -0.23% | $66.05 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $17,236,000 | 276,586 | -451 | -0.16% | $62.32 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.06% | $16,003,000 | 277,037 | +9,165 | +3.4% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.06% | $13,779,000 | 267,872 | -10,435 | -3.7% | $51.44 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.05% | $15,371,000 | 278,307 | +7,845 | +2.9% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $15,005,000 | 270,462 | -3,574 | -1.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.05% | $12,129,000 | 274,036 | -9,368 | -3.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $12,512,000 | 283,404 | -2,379 | -0.83% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.07% | $11,619,000 | 285,783 | -15,703 | -5.2% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $14,004,000 | 301,486 | -654 | -0.22% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $14,007,000 | 302,140 | -2,149 | -0.71% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $12,689,000 | 304,289 | -2,316 | -0.76% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.03% | $12,568,000 | 306,605 | +5,363 | +1.8% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $11,269,000 | 301,242 | 0 | $37.41 | Q4 2013 |