| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.81% | +0.81% | $3,161,000 | 18,547 | +18,547 | NEW | $170.43 | Q1 2025 | |
| 30 Sep 2024 | -0.87% | $0 | 0 | -22,939 | -100% | $163.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.87% | +0.02% | $3,783,000 | 22,939 | +502 | +2.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.05% | $3,640,000 | 22,437 | -1,235 | -5.2% | $162.23 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.12% | $3,469,000 | 23,672 | -3,348 | -12% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.03% | $3,941,000 | 27,020 | -943 | -3.4% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.03% | $4,243,000 | 27,963 | +927 | +3.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.02% | $4,020,000 | 27,036 | +426 | +1.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $4,033,000 | 26,610 | +385 | +1.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0% | $3,311,000 | 26,225 | +27 | +0.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.3% | $3,767,000 | 26,198 | +7,797 | +42% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.89% | $2,812,000 | 18,401 | +18,401 | NEW | $152.82 | Q1 2022 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -20,422 | -100% | $163.75 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.07% | $2,766,000 | 20,422 | -1,100 | -5.1% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $2,995,000 | 21,522 | -170 | -0.78% | $139.16 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.01% | $3,015,000 | 21,692 | -270 | -1.2% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.69% | $2,626,000 | 21,962 | -14,120 | -39% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.19% | $3,969,000 | 36,082 | -5,530 | -13% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.2% | $5,197,000 | 41,612 | -6,840 | -14% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $6,026,000 | 48,452 | -730 | -1.5% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.13% | $5,393,000 | 49,182 | +4,772 | +11% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $4,621,000 | 44,410 | +1,530 | +3.6% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $3,942,000 | 42,880 | +42,880 | NEW | $91.93 | Q4 2018 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -44,980 | -100% | $163.75 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.49% | $4,041,000 | 44,980 | -19,930 | -31% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $5,458,000 | 64,910 | +64,910 | NEW | $84.09 | Q4 2016 | |
| 30 Sep 2016 | -2% | $0 | 0 | -131,648 | -100% | $163.75 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -0.02% | $11,147,000 | 131,648 | -1,060 | -0.8% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.03% | $10,923,000 | 132,708 | -1,840 | -1.4% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.7% | $10,684,000 | 134,548 | -51,560 | -28% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +1.1% | $13,389,000 | 186,108 | +90,400 | +94% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.05% | $7,488,000 | 95,708 | -4,230 | -4.2% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.27% | $8,189,000 | 99,938 | -22,232 | -18% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.43% | $11,128,000 | 122,170 | +30,110 | +33% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.81% | $7,709,000 | 92,060 | -63,500 | -41% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.07% | $12,225,000 | 155,560 | -6,050 | -3.7% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.02% | $13,026,000 | 161,610 | +1,930 | +1.2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $13,000,000 | 159,680 | 0 | $81.41 | Q4 2013 |