| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.1% | -0.06% | $21,181,748 | 127,724 | -7,211 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.52% | $19,514,300 | 134,935 | -71,318 | -35% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $33,425,361 | 206,253 | -1,197 | -0.58% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.41% | $30,320,892 | 207,450 | +52,585 | +34% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.3% | $24,498,094 | 154,865 | +34,949 | +29% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.37% | $18,795,634 | 119,916 | -39,687 | -25% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.06% | $24,858,167 | 159,603 | -6,245 | -3.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.15% | $27,451,161 | 165,848 | +14,538 | +9.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.68% | $23,453,050 | 151,310 | -69,767 | -32% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.03% | $39,053,000 | 221,077 | -2,893 | -1.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.34% | $36,588,000 | 223,970 | -33,220 | -13% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.78% | $45,654,000 | 257,190 | -73,345 | -22% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.07% | $58,581,000 | 330,535 | -7,525 | -2.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.11% | $57,832,000 | 338,060 | +18,428 | +5.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.19% | $51,621,000 | 319,632 | +33,325 | +12% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.43% | $47,166,000 | 286,307 | +75,710 | +36% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $34,612,000 | 210,597 | +210,597 | NEW | $164.35 | Q1 2021 | |
| 31 Dec 2019 | -0.84% | $0 | 0 | -157,598 | -100% | $244.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | -0.67% | $20,390,000 | 157,598 | -124,710 | -44% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.11% | $39,320,000 | 282,308 | +19,269 | +7.3% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.19% | $36,770,000 | 263,039 | +34,405 | +15% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $29,505,000 | 228,634 | +6,975 | +3.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.18% | $30,627,000 | 221,659 | +33,990 | +18% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.1% | $22,772,000 | 187,669 | -19,554 | -9.4% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.16% | $26,556,000 | 207,223 | -29,097 | -12% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.36% | $33,019,000 | 236,320 | +61,950 | +36% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.34% | $22,670,000 | 174,370 | -65,175 | -27% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.3% | $31,689,000 | 239,545 | +55,920 | +30% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.26% | $22,870,000 | 183,625 | -50,284 | -21% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.23% | $26,949,000 | 233,909 | +46,744 | +25% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $22,110,000 | 187,165 | +187,165 | NEW | $118.13 | Q3 2016 | |
| 31 Dec 2014 | -1% | $0 | 0 | -105,360 | -100% | $244.55 | Q4 2014 | ||
| 30 Sep 2014 | 1% | +0.2% | $11,230,000 | 105,360 | +20,707 | +24% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.67% | $8,856,000 | 84,653 | +68,603 | +427% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.03% | $1,577,000 | 16,050 | -3,700 | -19% | $98.26 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $1,809,000 | 19,750 | 0 | $91.59 | Q4 2013 |