| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.9% | -0% | $71,359,025 | 246,141 | -69 | -0.03% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.06% | $60,395,634 | 246,210 | +9,402 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $56,765,435 | 236,808 | -2,458 | -1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $50,451,840 | 239,266 | -3,501 | -1.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $49,102,177 | 242,767 | -1,552 | -0.64% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $48,937,164 | 244,319 | +5,537 | +2.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $40,617,085 | 238,782 | +1,752 | +0.74% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $34,374,279 | 237,030 | +1,370 | +0.58% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $34,274,617 | 235,660 | +6,446 | +2.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $29,869,007 | 229,214 | +9,406 | +4.3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $29,476,360 | 219,808 | -3,378 | -1.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0% | $23,323,000 | 223,186 | +83 | +0.04% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.39% | $25,123,000 | 223,103 | +98,510 | +79% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.56% | $16,984,000 | 124,593 | -74,972 | -38% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.01% | $31,600,000 | 199,565 | -1,373 | -0.68% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.41% | $32,891,000 | 200,938 | +77,173 | +62% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $19,249,000 | 123,765 | +959 | +0.78% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $18,694,000 | 122,806 | +331 | +0.27% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $15,562,000 | 122,475 | +417 | +0.34% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.03% | $11,749,000 | 122,058 | +4,117 | +3.5% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.04% | $11,092,000 | 117,941 | +5,673 | +5.1% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.02% | $10,106,000 | 112,268 | -2,700 | -2.3% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $16,025,000 | 114,968 | +2,065 | +1.8% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.06% | $13,287,000 | 112,903 | -6,246 | -5.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $13,321,000 | 119,149 | +2,424 | +2.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.01% | $11,816,000 | 116,725 | +1,245 | +1.1% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $11,272,000 | 115,480 | +1,236 | +1.1% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $12,889,000 | 114,244 | -260 | -0.23% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.16% | $11,931,000 | 114,504 | +17,831 | +18% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $10,640,000 | 96,673 | -5,708 | -5.6% | $110.06 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $11,056,000 | 102,381 | +749 | +0.74% | $107.99 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $9,750,000 | 101,632 | +527 | +0.52% | $95.93 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $9,308,000 | 101,105 | -2,063 | -2% | $92.06 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $9,037,000 | 103,168 | 0 | $87.59 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $7,444,000 | 110,957 | 0 | $67.09 * | Q4 2016 | |||
| 30 Sep 2016 | 0.95% | -0.05% | $7,444,000 | 110,957 | -5,622 | -4.8% | $67.09 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.09% | $7,244,000 | 116,579 | -10,216 | -8.1% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.03% | $7,601,000 | 126,795 | +4,852 | +4% | $59.95 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $8,051,000 | 121,943 | +234 | +0.19% | $66.02 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $7,421,000 | 121,709 | -3,810 | -3% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $8,504,000 | 125,519 | -2,872 | -2.2% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $7,793,000 | 128,391 | +5,014 | +4.1% | $60.70 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $7,744,000 | 123,377 | +2,424 | +2% | $62.77 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $7,285,000 | 120,953 | +4,287 | +3.7% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.05% | $6,679,000 | 116,666 | +6,578 | +6% | $57.25 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.08% | $6,633,000 | 110,088 | +9,263 | +9.2% | $60.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | $1,000 | 2,918 | 0 | $0.34 * | Q4 2013 | |||
| 31 Dec 2013 | 0.87% | +0.72% | $5,803,000 | 100,825 | +83,099 | +469% | $57.56 | Q4 2013 | |
| 30 Jun 2013 | 0.48% | +0.12% | $936,000 | 17,726 | +4,288 | +32% | $52.80 | Q2 2013 | |
| 31 Mar 2013 | 0.36% | +0.03% | $638,000 | 13,438 | +1,074 | +8.7% | $47.48 | Q1 2013 | |
| 31 Dec 2012 | 0.39% | +0.02% | $544,000 | 12,364 | +591 | +5% | $44.00 | Q4 2012 | |
| 30 Sep 2012 | 0.38% | -0.08% | $477,000 | 11,773 | -2,491 | -17% | $40.52 | Q3 2012 | |
| 30 Jun 2012 | 0.46% | -0.01% | $586,000 | 14,264 | -245 | -1.7% | $41.08 | Q2 2012 | |
| 31 Mar 2012 | 0.58% | 0% | $697,000 | 14,509 | 0 | $48.04 | Q1 2012 |