| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,461 | -100% | $164.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.17% | $222,160 | 1,461 | -243,270 | -99% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $41,616,507 | 244,731 | -27,356 | -10% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.12% | $44,875,309 | 272,087 | -157,571 | -37% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $75,194,447 | 429,658 | +11,136 | +2.7% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $71,081,776 | 418,522 | -40,302 | -8.8% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $77,743,139 | 458,824 | -9,680 | -2.1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.02% | $86,776,311 | 468,504 | +19,874 | +4.4% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $81,785,249 | 448,630 | -230 | -0.05% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $81,091,048 | 448,860 | +7,122 | +1.6% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $72,118,000 | 441,738 | +2,337 | +0.53% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.03% | $73,231,000 | 439,401 | -27,128 | -5.8% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.07% | $78,088,000 | 466,529 | -87,100 | -16% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.04% | $96,171,000 | 553,629 | +50,008 | +9.9% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $75,750,000 | 503,621 | +4,839 | +0.97% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $73,905,000 | 498,782 | -12,162 | -2.4% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $72,265,000 | 510,944 | -1,893 | -0.37% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.92% | $76,031,000 | 512,837 | -1,047,341 | -67% | $148.26 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.04% | $213,061,000 | 1,560,178 | +46,735 | +3.1% | $136.56 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $200,145,000 | 1,513,443 | +32,904 | +2.2% | $132.24 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $178,324,000 | 1,480,539 | +29,336 | +2% | $120.45 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.07% | $198,338,000 | 1,451,203 | +62,150 | +4.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.06% | $190,396,000 | 1,389,053 | +44,696 | +3.3% | $137.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $176,309,000 | 1,344,357 | +75,413 | +5.9% | $131.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.08% | $155,512,000 | 1,268,944 | +90,297 | +7.7% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $130,211,000 | 1,178,647 | +32,387 | +2.8% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.04% | $128,155,000 | 1,146,260 | +51,333 | +4.7% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.01% | $119,190,000 | 1,094,927 | +13,489 | +1.2% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.03% | $118,040,000 | 1,081,438 | +32,650 | +3.1% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $125,760,000 | 1,048,788 | +31,595 | +3.1% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.05% | $113,358,000 | 1,017,193 | +53,689 | +5.6% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $111,275,000 | 963,504 | +21,005 | +2.2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.08% | $105,428,000 | 942,499 | -72,198 | -7.1% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $106,153,000 | 1,014,697 | +6,884 | +0.68% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $108,421,000 | 1,007,813 | +27,167 | +2.8% | $107.58 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.05% | $103,890,000 | 980,646 | -24,922 | -2.5% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.12% | $103,029,000 | 1,005,568 | +100,548 | +11% | $102.46 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $90,420,000 | 905,020 | +43,367 | +5% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.12% | $81,247,000 | 861,653 | -90,319 | -9.5% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $88,903,000 | 951,972 | -11,166 | -1.2% | $93.39 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $97,439,000 | 963,138 | +21,140 | +2.2% | $101.17 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.16% | $94,120,000 | 941,998 | -122,606 | -12% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.1% | $99,131,000 | 1,064,604 | -76,667 | -6.7% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $101,955,000 | 1,141,271 | +33,206 | +3% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.22% | $92,501,000 | 1,108,065 | +184,222 | +20% | $83.48 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $76,703,000 | 923,843 | 0 | $83.03 | Q4 2013 |