| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.07% | -0.01% | $2,804,974 | 12,641 | -960 | -7.1% | $221.89 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $3,172,388 | 13,601 | -363 | $233.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $3,446,673 | 13,964 | +185 | +1.3% | $246.83 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $3,732,197 | 13,779 | +215 | +1.6% | $270.86 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $2,990,396 | 13,564 | +258 | +1.9% | $220.47 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $3,389,511 | 13,306 | -1,031 | -7.2% | $254.74 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $3,190,832 | 14,337 | -95 | -0.66% | $222.56 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $2,999,605 | 14,432 | -35 | -0.24% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $3,265,317 | 14,467 | -159 | -1.1% | $225.71 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $2,924,878 | 14,626 | -1,382 | -8.6% | $199.98 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $3,189,584 | 16,008 | -1,025 | -6% | $199.25 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $3,197,000 | 17,033 | -129 | -0.75% | $187.69 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $2,997,000 | 17,162 | +2,830 | +20% | $174.63 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.03% | $2,897,000 | 14,332 | -3,050 | -18% | $202.14 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.02% | $4,492,000 | 17,382 | -2,108 | -11% | $258.43 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $3,953,000 | 19,490 | +3,444 | +21% | $202.82 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $3,112,000 | 16,046 | -437 | -2.7% | $193.94 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $3,134,000 | 16,483 | +676 | +4.3% | $190.14 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $2,536,000 | 15,807 | -94 | -0.59% | $160.44 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $2,636,000 | 15,901 | +57 | +0.36% | $165.78 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $2,139,000 | 15,844 | +331 | +2.1% | $135.00 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $1,334,000 | 15,513 | +600 | +4% | $85.99 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $1,784,000 | 14,913 | -2,100 | -12% | $119.63 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.05% | $1,869,000 | 17,013 | -6,065 | -26% | $109.86 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $2,328,000 | 23,078 | +449 | +2% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.08% | $2,476,000 | 22,629 | -9,658 | -30% | $109.42 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $2,981,000 | 32,287 | -588 | -1.8% | $92.33 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $3,774,000 | 32,875 | -253 | -0.76% | $114.80 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.3% | $3,164,000 | 33,128 | -36,870 | -53% | $95.51 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.05% | $6,120,000 | 69,998 | -6,246 | -8.2% | $87.43 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.01% | $7,102,000 | 76,244 | -958 | -1.2% | $93.15 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0% | $6,181,000 | 77,202 | -492 | -0.63% | $80.06 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.02% | $6,033,000 | 77,694 | -2,456 | -3.1% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $6,624,000 | 80,150 | -710 | -0.88% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | 0% | $5,805,000 | 80,860 | 0 | $71.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | +0.01% | $5,805,000 | 80,860 | +1,406 | +1.8% | $71.79 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.11% | $6,289,000 | 79,454 | -10,627 | -12% | $79.15 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.08% | $6,819,000 | 90,081 | +9,919 | +12% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $6,095,000 | 80,162 | -943 | -1.2% | $76.03 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.01% | $5,589,000 | 81,105 | -1,289 | -1.6% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.06% | $5,517,000 | 82,394 | -5,972 | -6.8% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.01% | $6,576,000 | 88,366 | -1,380 | -1.5% | $74.42 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0% | $6,172,000 | 89,746 | +416 | +0.47% | $68.77 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.01% | $4,726,000 | 89,330 | -1,148 | -1.3% | $52.90 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.03% | $4,340,000 | 90,478 | +4,069 | +4.7% | $47.97 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.03% | $4,218,000 | 86,409 | +5,048 | +6.2% | $48.81 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | +0.58% | $4,028,000 | 81,361 | +77,848 | +2216% | $49.51 | Q4 2013 | |
| 30 Jun 2013 | 0.07% | +0.02% | $144,000 | 3,513 | +821 | +30% | $40.99 | Q2 2013 | |
| 31 Mar 2013 | 0.06% | -0% | $103,000 | 2,692 | -107 | -3.8% | $38.26 | Q1 2013 | |
| 31 Dec 2012 | 0.07% | -0% | $99,000 | 2,799 | -34 | -1.2% | $35.37 | Q4 2012 | |
| 30 Sep 2012 | 0.07% | -0.05% | $85,000 | 2,833 | -2,048 | -42% | $30.00 | Q3 2012 | |
| 30 Jun 2012 | 0.13% | +0% | $160,000 | 4,881 | +162 | +3.4% | $32.78 | Q2 2012 | |
| 31 Mar 2012 | 0.14% | 0% | $165,000 | 4,719 | 0 | $34.97 | Q1 2012 |