| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -26,156 | -100% | $164.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.02% | $3,922,000 | 26,156 | +9,369 | $149.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $2,553,000 | 16,787 | +9,851 | +142% | $152.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,179,000 | 6,936 | -2,026 | -23% | $169.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $1,478,000 | 8,962 | -6,511 | -42% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.27% | $2,708,000 | 15,473 | -108,147 | -87% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.04% | $20,996,000 | 123,620 | -16,281 | -12% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.04% | $23,705,000 | 139,901 | +13,057 | +10% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.1% | $23,494,000 | 126,844 | +34,389 | +37% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.08% | $16,855,000 | 92,455 | -24,616 | -21% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.21% | $21,150,000 | 117,071 | -66,604 | -36% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.31% | $29,987,000 | 183,675 | -107,855 | -37% | $163.26 | Q3 2022 | |
| 31 Mar 2022 | 0.3% | 0% | $50,642,000 | 291,530 | 0 | $173.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0.14% | $50,642,000 | 291,530 | -164,411 | -36% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.08% | $68,578,000 | 455,941 | -104,991 | -19% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $83,113,000 | 560,932 | -12,333 | -2.2% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.05% | $81,088,000 | 573,265 | -85,867 | -13% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.07% | $97,749,000 | 659,132 | -97,158 | -13% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | 0% | $104,822,000 | 756,290 | 0 | $138.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | -0.08% | $100,027,000 | 756,290 | -101,093 | -12% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | 0% | $102,972,000 | 857,383 | 0 | $120.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | -0.37% | $117,179,000 | 857,383 | -474,172 | -36% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | 0% | $182,556,000 | 1,331,555 | 0 | $137.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.88% | 0% | $174,607,000 | 1,331,555 | 0 | $131.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | 0% | $163,182,000 | 1,331,555 | 0 | $122.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | -0.04% | $147,110,000 | 1,331,555 | -58,645 | -4.2% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | 0% | $155,424,000 | 1,390,200 | 0 | $111.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | 0% | $151,351,000 | 1,390,200 | 0 | $108.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.86% | 0% | $151,740,000 | 1,390,200 | 0 | $109.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.93% | +0.11% | $166,713,000 | 1,390,200 | +170,865 | +14% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.03% | $135,870,000 | 1,219,335 | +59,478 | +5.1% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.01% | $133,952,000 | 1,159,857 | -17,562 | -1.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.04% | $131,706,000 | 1,177,419 | -65,110 | -5.2% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0% | $130,006,000 | 1,242,529 | +2,432 | +0.2% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.03% | $134,885,000 | 1,240,097 | +55,591 | +4.7% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.01% | $125,487,000 | 1,184,506 | +15,388 | +1.3% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $119,811,000 | 1,169,118 | -20,571 | -1.7% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.02% | $118,874,000 | 1,189,689 | -40,970 | -3.3% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.01% | $116,051,000 | 1,230,659 | -19,834 | -1.6% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.05% | $116,721,000 | 1,250,493 | -110,598 | -8.1% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.06% | $130,148,000 | 1,361,091 | -142,958 | -9.5% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.02% | $142,223,000 | 1,504,049 | -49,159 | -3.2% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.02% | $144,588,000 | 1,553,208 | +52,410 | +3.5% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.02% | $134,081,000 | 1,500,798 | +54,030 | +3.7% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.03% | $120,805,000 | 1,446,768 | +70,879 | +5.2% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $114,116,000 | 1,375,889 | 0 | $82.94 | Q4 2013 |