| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.79% | +0.03% | $30,450,807 | 141,113 | +5,756 | +4.3% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.01% | $27,002,429 | 135,357 | +2,656 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $29,321,729 | 132,701 | +2,112 | +1.6% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $28,845,831 | 130,589 | +553 | +0.43% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $26,383,119 | 130,036 | -760 | -0.58% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.01% | $27,506,605 | 130,796 | +1,608 | +1.2% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.03% | $25,929,487 | 129,188 | -3,859 | -2.9% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $23,514,795 | 133,047 | +1,802 | +1.4% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.02% | $24,578,337 | 131,245 | +2,663 | +2.1% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0% | $22,939,175 | 128,582 | -139 | -0.11% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.02% | $22,443,883 | 128,721 | +3,142 | +2.5% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0% | $20,709,000 | 125,579 | +110 | +0.09% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.34% | $21,249,000 | 125,469 | +56,256 | +81% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.51% | $14,208,000 | 69,213 | -45,152 | -39% | $205.28 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.03% | $25,440,000 | 114,365 | +3,812 | +3.4% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.25% | $24,183,000 | 110,553 | +34,416 | +45% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.01% | $17,463,000 | 76,137 | +927 | +1.2% | $229.36 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.02% | $16,616,000 | 75,210 | -1,713 | -2.2% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $15,080,000 | 76,923 | -2,493 | -3.1% | $196.04 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.01% | $11,896,000 | 79,416 | -977 | -1.2% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0% | $11,510,000 | 80,393 | +87 | +0.11% | $143.17 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0% | $9,191,000 | 80,306 | +309 | +0.39% | $114.45 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0% | $13,252,000 | 79,997 | -118 | -0.15% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.02% | $12,124,000 | 80,115 | +1,851 | +2.4% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0% | $12,170,000 | 78,264 | +174 | +0.22% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.02% | $11,954,000 | 78,090 | +1,740 | +2.3% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.05% | $10,223,000 | 76,350 | +3,825 | +5.3% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.02% | $12,223,000 | 72,525 | -1,181 | -1.6% | $168.53 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $12,070,000 | 73,706 | +40 | +0.05% | $163.76 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.21% | $11,271,000 | 73,666 | +13,868 | +23% | $153.00 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.01% | $9,182,000 | 59,798 | +893 | +1.5% | $153.55 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.02% | $8,776,000 | 58,905 | +1,098 | +1.9% | $148.99 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.09% | $8,094,000 | 57,807 | +5,738 | +11% | $140.02 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.16% | $7,193,000 | 52,069 | +10,003 | +24% | $138.14 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | 0% | $5,189,000 | 42,066 | 0 | $123.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | +0.04% | $5,189,000 | 42,066 | +2,838 | +7.2% | $123.35 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.13% | $4,509,000 | 39,228 | -8,619 | -18% | $114.94 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.16% | $5,298,000 | 47,847 | +12,823 | +37% | $110.73 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.03% | $3,945,000 | 35,024 | -1,442 | -4% | $112.64 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.05% | $3,981,000 | 36,466 | +3,050 | +9.1% | $109.17 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.03% | $4,171,000 | 33,416 | +1,643 | +5.2% | $124.82 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.01% | $3,953,000 | 31,773 | +335 | +1.1% | $124.41 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.01% | $3,763,000 | 31,438 | +325 | +1% | $119.70 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0% | $3,402,000 | 31,113 | +134 | +0.43% | $109.34 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -6.9% | $3,661,000 | 30,979 | -402,484 | -93% | $118.18 | Q2 2014 | |
| 31 Mar 2014 | 7% | +6.5% | $50,001,000 | 433,463 | +402,460 | +1298% | $115.35 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | +0.53% | $3,558,000 | 31,003 | +31,003 | NEW | $114.76 | Q4 2013 | |
| 31 Dec 2012 | -18% | $0 | 0 | -265,679 | -100% | $259.54 | Q4 2012 | ||
| 30 Sep 2012 | 18% | +18% | $21,959,000 | 265,679 | +265,679 | NEW | $82.65 | Q3 2012 |