| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -72,266 | -100% | $280.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $11,386,231 | 72,266 | 0 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $8,497,759 | 72,266 | -6,003 | -7.7% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $9,724,923 | 78,269 | -12,272 | -14% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $10,730,919 | 90,541 | -13,577 | -13% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $12,406,701 | 104,118 | 0 | $119.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $11,537,316 | 104,118 | 0 | $110.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0% | $13,898,712 | 104,118 | +956 | +0.93% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $14,710,901 | 103,162 | -388 | -0.37% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $15,097,590 | 103,550 | -864 | -0.83% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $14,250,423 | 104,414 | -20,772 | -17% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $14,957,000 | 125,186 | 0 | $119.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.02% | $16,472,000 | 125,186 | +21,300 | +21% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $16,572,000 | 103,886 | +63,700 | +159% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $5,557,000 | 40,186 | 0 | $138.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $5,221,000 | 40,186 | -3,500 | -8% | $129.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $6,338,000 | 43,686 | 0 | $145.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.01% | $5,473,000 | 43,686 | +15,086 | +53% | $125.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $3,584,000 | 28,600 | +400 | +1.4% | $125.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $3,936,000 | 28,200 | -28,000 | -50% | $139.57 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.06% | $7,848,000 | 56,200 | -54,300 | -49% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $10,997,000 | 110,500 | +2,100 | +1.9% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $11,197,000 | 108,400 | 0 | $103.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $9,882,000 | 108,400 | 0 | $91.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $9,201,000 | 108,400 | 0 | $84.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.01% | $8,135,000 | 108,400 | -15,200 | -12% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $8,673,000 | 123,600 | 0 | $70.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.03% | $7,731,000 | 123,600 | +62,600 | +103% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $4,454,000 | 61,000 | 0 | $73.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $4,172,000 | 61,000 | 0 | $68.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $4,877,000 | 61,000 | 0 | $79.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $4,726,000 | 61,000 | 0 | $77.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $4,402,000 | 61,000 | 0 | $72.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.01% | $3,996,000 | 61,000 | +24,500 | +67% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $2,181,000 | 36,500 | 0 | $59.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.01% | $2,550,000 | 36,500 | -16,000 | -30% | $69.86 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $3,993,000 | 52,500 | -29,300 | -36% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $5,021,000 | 81,800 | 0 | $61.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.02% | $3,742,000 | 81,800 | -41,800 | -34% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $5,441,000 | 123,600 | 0 | $44.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.01% | $5,890,000 | 123,600 | +17,500 | +16% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | 0% | $5,150,000 | 106,100 | 0 | $48.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $5,219,000 | 106,100 | 0 | $49.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $5,186,000 | 106,100 | 0 | $48.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $6,084,000 | 106,100 | 0 | $57.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.01% | $4,866,000 | 106,100 | +11,300 | +12% | $45.86 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $3,862,000 | 94,800 | 0 | $40.74 | Q4 2013 |