| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -2,379 | -100% | $184.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.03% | $544,934 | 2,379 | +1,004 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $311,946 | 1,375 | +1,375 | NEW | $226.87 | Q4 2024 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -2,511 | -100% | $184.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.08% | $586,846 | 2,511 | -2,406 | -49% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -1% | $1,216,712 | 4,917 | -28,017 | -85% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $8,030,297 | 32,934 | +346 | +1.1% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $8,424,976 | 32,588 | -319 | -0.97% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.22% | $8,581,258 | 32,907 | +4,887 | +17% | $260.77 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $6,835,974 | 28,020 | +739 | +2.7% | $243.97 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $6,934,761 | 27,281 | +278 | +1% | $254.20 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.29% | $6,017,000 | 27,003 | -5,403 | -17% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $7,955,000 | 32,406 | -300 | -0.92% | $245.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.19% | $8,700,000 | 32,706 | +3,806 | +13% | $266.01 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.16% | $7,268,000 | 28,900 | -3,634 | -11% | $251.49 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $7,998,000 | 32,534 | -1,087 | -3.2% | $245.84 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $8,176,000 | 33,621 | +395 | +1.2% | $243.18 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.03% | $8,079,000 | 33,226 | +661 | +2% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $8,149,000 | 32,565 | +250 | +0.77% | $250.24 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $7,519,000 | 32,315 | +792 | +2.5% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.05% | $7,542,000 | 31,523 | +741 | +2.4% | $239.25 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.03% | $7,073,000 | 30,782 | +389 | +1.3% | $229.78 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $8,266,000 | 30,393 | -136 | -0.45% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.03% | $7,732,000 | 30,529 | -324 | -1.1% | $253.27 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.06% | $7,776,000 | 30,853 | +779 | +2.6% | $252.03 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.1% | $7,511,000 | 30,074 | +1,175 | +4.1% | $249.75 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.03% | $6,511,000 | 28,899 | -315 | -1.1% | $225.30 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.05% | $7,625,000 | 29,214 | +639 | +2.2% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.01% | $6,845,000 | 28,575 | +120 | +0.42% | $239.55 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $6,166,000 | 28,455 | +66 | +0.23% | $216.69 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.02% | $6,077,000 | 28,389 | +309 | +1.1% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.03% | $5,502,000 | 28,080 | +365 | +1.3% | $195.94 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.01% | $5,408,000 | 27,715 | -145 | -0.52% | $195.13 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.01% | $5,111,000 | 27,860 | +140 | +0.51% | $183.45 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0% | $4,589,000 | 27,720 | -6 | -0.02% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0% | $4,984,000 | 27,726 | -35 | -0.13% | $179.76 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.01% | $4,708,000 | 27,761 | -73 | -0.26% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.02% | $4,226,000 | 27,834 | +280 | +1% | $151.83 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.02% | $4,246,000 | 27,554 | +175 | +0.64% | $154.10 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.01% | $3,632,000 | 27,379 | +165 | +0.61% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.04% | $3,855,000 | 27,214 | +530 | +2% | $141.66 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.07% | $3,832,000 | 26,684 | +885 | +3.4% | $143.61 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.04% | $3,590,000 | 25,799 | +475 | +1.9% | $139.15 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.01% | $2,882,000 | 25,324 | +135 | +0.54% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.04% | $2,980,000 | 25,189 | +525 | +2.1% | $118.31 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.01% | $2,887,000 | 24,664 | +125 | +0.51% | $117.05 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,711,000 | 24,539 | 0 | $110.48 | Q4 2013 |