| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.66% | -0.05% | $25,266,748 | 82,888 | -6,627 | -7.4% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.04% | $25,792,851 | 89,515 | -4,810 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.04% | $22,838,912 | 94,325 | -6,061 | -6% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $24,399,820 | 100,386 | -1,857 | -1.8% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.04% | $21,983,266 | 102,243 | -5,521 | -5.1% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.02% | $22,169,209 | 107,764 | -3,724 | -3.3% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $21,313,160 | 111,488 | -1,243 | -1.1% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.03% | $19,327,729 | 112,731 | -4,562 | -3.9% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.08% | $20,909,822 | 117,293 | -12,190 | -9.4% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.03% | $23,723,875 | 129,483 | -4,014 | -3% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.02% | $22,646,431 | 133,497 | -3,311 | -2.4% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.03% | $21,159,000 | 136,808 | -4,344 | -3.1% | $154.66 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.01% | $23,778,000 | 141,152 | +1,730 | +1.2% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $25,187,000 | 139,422 | -2,855 | -2% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.04% | $24,322,000 | 142,277 | +6,803 | +5% | $170.95 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.72% | $22,247,000 | 135,474 | +133,511 | +6801% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $324,000 | 1,963 | +1,583 | +417% | $165.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $60,000 | 380 | -278 | -42% | $157.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $116,000 | 658 | 0 | $176.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $116,000 | 658 | +278 | +73% | $176.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $63,000 | 380 | 0 | $165.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $55,000 | 380 | +126 | +50% | $144.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $36,000 | 254 | 0 | $141.73 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $35,000 | 254 | -28 | -9.9% | $137.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $37,000 | 282 | 0 | $131.21 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $34,000 | 282 | -72 | -20% | $120.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $42,000 | 354 | 0 | $118.64 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $39,000 | 354 | -500 | -59% | $110.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $101,000 | 854 | 0 | $118.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $107,000 | 854 | 0 | $125.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $106,000 | 854 | 0 | $124.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $103,000 | 854 | 0 | $120.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $100,000 | 854 | +26 | +3.1% | $117.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $98,000 | 828 | -261 | -24% | $118.36 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $134,000 | 1,089 | 0 | $123.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $134,000 | 1,089 | +252 | +30% | $123.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $105,000 | 837 | -90 | -9.7% | $125.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $112,000 | 927 | +464 | +100% | $120.82 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $47,000 | 463 | -101 | -18% | $101.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $60,000 | 564 | 0 | $106.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $63,000 | 564 | 0 | $111.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $64,000 | 564 | 0 | $113.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $64,000 | 564 | 0 | $113.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.07% | $66,000 | 564 | -3,886 | -87% | $117.02 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $570,000 | 4,450 | -70 | -1.5% | $128.09 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $559,000 | 4,520 | +70 | +1.6% | $123.67 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | +0.08% | $517,000 | 4,450 | +4,357 | +4685% | $116.18 | Q4 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $11,000 | 93 | 0 | $118.28 | Q2 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $14,000 | 93 | 0 | $150.54 | Q1 2013 | ||
| 31 Dec 2012 | 0.01% | 0% | $15,000 | 93 | 0 | $161.29 | Q4 2012 | ||
| 30 Sep 2012 | 0.01% | -0.01% | $16,000 | 93 | -103 | -53% | $172.04 | Q3 2012 | |
| 30 Jun 2012 | 0.02% | -0.01% | $30,000 | 196 | -113 | -37% | $153.06 | Q2 2012 | |
| 31 Mar 2012 | 0.04% | 0% | $50,000 | 309 | 0 | $161.81 | Q1 2012 |