| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.14% | -0.03% | $6,384,004 | 43,470 | -8,142 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $6,662,593 | 51,612 | +15,989 | +45% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $4,869,664 | 35,623 | 0 | $136.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.1% | $4,359,834 | 42,664 | +42,664 | NEW | $102.19 | Q2 2024 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -3,584 | -100% | $174.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $464,000 | 3,584 | 0 | $129.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.19% | $534,000 | 3,584 | -8,778 | -71% | $149.00 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $2,196,000 | 12,362 | -928 | -7% | $177.64 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $2,331,000 | 13,290 | -733 | -5.2% | $175.40 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.16% | $2,785,000 | 14,023 | -9,823 | -41% | $198.60 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.44% | $4,595,000 | 23,846 | +23,846 | NEW | $192.69 | Q1 2021 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -5,270 | -100% | $174.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0% | $930,000 | 5,270 | -430 | -7.5% | $176.47 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $937,000 | 5,700 | +5,700 | NEW | $164.39 | Q3 2019 | |
| 31 Mar 2019 | -0.42% | $0 | 0 | -16,600 | -100% | $174.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | +0.42% | $3,163,000 | 16,600 | +16,600 | NEW | $190.54 | Q4 2018 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -8,805 | -100% | $174.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.14% | $1,933,000 | 8,805 | -9,701 | -52% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.04% | $4,356,000 | 18,506 | +3,199 | +21% | $235.38 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $3,213,000 | 15,307 | +15,307 | NEW | $209.90 | Q3 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -9,439 | -100% | $174.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.16% | $1,686,000 | 9,439 | -21,375 | -69% | $178.62 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.37% | $5,430,000 | 30,814 | +24,829 | +415% | $176.22 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $1,048,000 | 5,985 | +5,985 | NEW | $175.10 | Q2 2016 | |
| 30 Sep 2015 | -0.25% | $0 | 0 | -13,358 | -100% | $174.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | -1.4% | $2,061,000 | 13,358 | -74,082 | -85% | $154.29 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.6% | $14,423,000 | 87,440 | -27,530 | -24% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.99% | $18,892,000 | 114,970 | -59,023 | -34% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +2.9% | $24,651,000 | 173,993 | +173,993 | NEW | $141.68 | Q3 2014 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -112,456 | -100% | $174.61 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $15,772,000 | 112,456 | 0 | $140.25 | Q4 2013 |