| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.7% | -0.05% | $64,823,905 | 315,951 | -9,028 | -2.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.07% | $72,187,744 | 324,979 | -11,257 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $84,200,521 | 336,236 | -1,964 | -0.58% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $78,800,834 | 338,200 | -5,992 | -1.7% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.04% | $72,493,921 | 344,192 | +6,793 | +2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $57,857,297 | 337,399 | -1,405 | -0.41% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.11% | $65,230,105 | 338,804 | -16,915 | -4.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0% | $60,902,737 | 355,719 | -209 | -0.06% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.15% | $69,039,533 | 355,928 | -21,764 | -5.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.09% | $62,281,551 | 377,692 | -14,794 | -3.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.06% | $50,995,736 | 392,486 | -12,816 | -3.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.07% | $56,012,000 | 405,302 | -12,430 | -3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.24% | $57,111,000 | 417,732 | +48,389 | +13% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -1.4% | $64,491,000 | 369,343 | -144,686 | -28% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.07% | $91,275,000 | 514,029 | -13,911 | -2.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +1% | $74,703,000 | 527,940 | +222,575 | +73% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.04% | $41,822,000 | 305,365 | -4,777 | -1.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.09% | $37,882,000 | 310,142 | -13,065 | -4% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.05% | $42,885,000 | 323,207 | -5,073 | -1.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2.1% | $38,018,000 | 328,280 | +239,253 | +269% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.03% | $32,476,000 | 89,027 | -1,217 | -1.3% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.17% | $22,948,000 | 90,244 | -7,096 | -7.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.03% | $28,583,000 | 97,340 | -1,387 | -1.4% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.19% | $22,111,000 | 98,727 | -11,139 | -10% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $21,745,000 | 109,866 | +387 | +0.35% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $20,795,000 | 109,479 | +617 | +0.57% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $17,171,000 | 108,862 | -2,262 | -2% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $25,084,000 | 111,124 | -1,058 | -0.94% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.37% | $20,766,000 | 112,182 | +24,072 | +27% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $14,949,000 | 88,110 | +302 | +0.34% | $169.66 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $14,977,000 | 87,808 | +536 | +0.61% | $170.57 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $13,443,000 | 87,272 | +253 | +0.29% | $154.04 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $12,920,000 | 87,019 | -62 | -0.07% | $148.47 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $12,508,000 | 87,081 | -1,873 | -2.1% | $143.64 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $10,140,000 | 88,954 | 0 | $113.99 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +0.18% | $10,140,000 | 88,954 | +12,613 | +17% | $113.99 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.02% | $7,298,000 | 76,341 | -1,916 | -2.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.15% | $8,181,000 | 78,257 | +12,903 | +20% | $104.54 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.04% | $6,879,000 | 65,354 | -2,076 | -3.1% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $7,437,000 | 67,430 | +685 | +1% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $8,371,000 | 66,745 | -465 | -0.69% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $8,384,000 | 67,210 | +2,078 | +3.2% | $124.74 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $7,211,000 | 65,132 | +959 | +1.5% | $110.71 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.05% | $6,465,000 | 64,173 | -2,886 | -4.3% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.79% | $6,259,000 | 67,059 | +58,172 | +655% | $93.34 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.05% | $4,764,000 | 8,887 | +698 | +8.5% | $536.06 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | +0.6% | $4,555,000 | 8,189 | +7,221 | +746% | $556.23 | Q4 2013 | |
| 31 Dec 2013 | 0% | $8,000 | 203 | 0 | $39.41 * | Q4 2013 | |||
| 30 Jun 2013 | 0.2% | +0.02% | $384,000 | 968 | +103 | +12% | $396.69 | Q2 2013 | |
| 31 Mar 2013 | 0.22% | -0% | $383,000 | 865 | -13 | -1.5% | $442.77 | Q1 2013 | |
| 31 Dec 2012 | 0.33% | -0% | $467,000 | 878 | -2 | -0.23% | $531.89 | Q4 2012 | |
| 30 Sep 2012 | 0.47% | -0.43% | $587,000 | 880 | -801 | -48% | $667.05 | Q3 2012 | |
| 30 Jun 2012 | 0.66% | -0.02% | $836,000 | 1,681 | -48 | -2.8% | $497.32 | Q2 2012 | |
| 31 Mar 2012 | 0.73% | 0% | $879,000 | 1,729 | 0 | $508.39 | Q1 2012 |