| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.45% | $0 | 0 | -28,096 | -100% | $140.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.05% | $3,510,858 | 28,096 | +3,300 | +13% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $3,065,258 | 24,796 | +1,429 | +6.1% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $2,651,168 | 23,367 | +318 | +1.4% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.05% | $2,726,449 | 23,049 | -2,813 | -11% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $2,949,258 | 25,862 | +846 | +3.4% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $2,524,897 | 25,016 | +300 | +1.2% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.05% | $2,647,859 | 24,716 | +3,099 | +14% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $2,221,582 | 21,617 | +430 | +2% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.05% | $2,135,612 | 21,187 | +3,262 | +18% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.03% | $1,613,000 | 17,925 | +2,144 | +14% | $89.99 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $1,490,000 | 15,781 | +15,781 | NEW | $94.42 | Q2 2022 | |
| 31 Mar 2019 | -3.5% | $0 | 0 | -85,806 | -100% | $140.78 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | +0.07% | $11,870,000 | 85,806 | +1,763 | +2.1% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.65% | $13,486,000 | 84,043 | -15,903 | -16% | $160.47 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.16% | $16,194,000 | 99,946 | +3,840 | +4% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.15% | $14,848,000 | 96,106 | +3,506 | +3.8% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.08% | $14,826,000 | 92,600 | +1,655 | +1.8% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -2.6% | $13,890,000 | 90,945 | -50,489 | -36% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | -0.41% | $21,010,000 | 141,434 | -7,552 | -5.1% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | -0.04% | $22,117,000 | 148,986 | -627 | -0.42% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | +1.7% | $21,725,000 | 149,613 | +28,160 | +23% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +0.51% | $16,153,000 | 121,453 | +9,001 | +8% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +0.09% | $14,400,000 | 112,452 | +1,544 | +1.4% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +0.59% | $13,757,000 | 110,908 | +9,731 | +9.6% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +0.39% | $11,858,000 | 101,177 | +5,577 | +5.8% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +0.4% | $11,027,000 | 95,600 | +5,215 | +5.8% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.32% | $11,522,000 | 90,385 | +4,466 | +5.2% | $127.48 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | +0.13% | $11,251,000 | 85,919 | +1,606 | +1.9% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 8% | +0.48% | $10,778,000 | 84,313 | +4,997 | +6.3% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | +0.23% | $9,543,000 | 79,316 | +2,499 | +3.3% | $120.32 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +0% | $9,750,000 | 76,817 | +51 | +0.07% | $126.93 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | -5.7% | $9,244,000 | 76,766 | -58,582 | -43% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $15,731,000 | 135,348 | 0 | $116.23 | Q4 2013 |