| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.57% | +0.04% | $22,027,732 | 95,738 | +6,967 | +7.8% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.03% | $20,971,542 | 88,771 | +5,213 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $19,054,720 | 83,558 | +3,817 | +4.8% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.02% | $19,654,679 | 79,741 | +3,509 | +4.6% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $17,248,581 | 76,232 | +1,593 | +2.1% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $18,356,145 | 74,639 | -633 | -0.84% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $18,488,327 | 75,272 | +791 | +1.1% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.06% | $15,166,581 | 74,481 | +8,021 | +12% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $13,599,090 | 66,460 | +851 | +1.3% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $13,204,500 | 65,609 | +2,848 | +4.5% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $12,996,068 | 62,761 | +2,337 | +3.9% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $11,771,000 | 60,424 | -202 | -0.33% | $194.81 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.31% | $12,930,000 | 60,626 | +41,143 | +211% | $213.27 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.59% | $5,323,000 | 19,483 | -39,318 | -67% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.03% | $14,813,000 | 58,801 | +3,507 | +6.3% | $251.92 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.03% | $10,837,000 | 55,294 | +4,486 | +8.8% | $195.99 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $11,174,000 | 50,808 | -1,174 | -2.3% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $11,456,000 | 51,982 | +1,507 | +3% | $220.38 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.01% | $10,508,000 | 50,475 | +1,003 | +2% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.03% | $9,738,000 | 49,472 | +1,731 | +3.6% | $196.84 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.03% | $8,070,000 | 47,741 | +2,084 | +4.6% | $169.04 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.06% | $6,439,000 | 45,657 | +4,816 | +12% | $141.03 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $7,383,000 | 40,841 | +1,509 | +3.8% | $180.77 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $6,369,000 | 39,332 | +1,028 | +2.7% | $161.93 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.04% | $6,477,000 | 38,304 | +3,438 | +9.9% | $169.09 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.44% | $5,828,000 | 34,866 | -32,730 | -48% | $167.15 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.03% | $9,343,000 | 67,596 | +2,236 | +3.4% | $138.22 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $10,643,000 | 65,360 | -741 | -1.1% | $162.84 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.01% | $9,364,000 | 66,101 | +722 | +1.1% | $141.66 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.06% | $8,785,000 | 65,379 | -4,224 | -6.1% | $134.37 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.02% | $9,438,000 | 69,603 | +1,462 | +2.1% | $135.60 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.05% | $7,888,000 | 68,141 | +3,960 | +6.2% | $115.76 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.2% | $6,907,000 | 64,181 | +17,311 | +37% | $107.62 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.02% | $5,005,000 | 46,870 | -1,627 | -3.4% | $106.78 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | 0% | $4,725,000 | 48,497 | 0 | $97.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | -0.01% | $4,725,000 | 48,497 | -839 | -1.7% | $97.43 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.06% | $4,303,000 | 49,336 | -4,726 | -8.7% | $87.22 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.07% | $4,366,000 | 54,062 | +7,748 | +17% | $80.76 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0% | $3,621,000 | 46,314 | -175 | -0.38% | $78.18 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.02% | $4,110,000 | 46,489 | +1,402 | +3.1% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.02% | $4,299,000 | 45,087 | +1,420 | +3.3% | $95.35 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.01% | $4,739,000 | 43,667 | +380 | +0.88% | $108.53 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0% | $5,162,000 | 43,287 | +251 | +0.58% | $119.25 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0% | $4,665,000 | 43,036 | -233 | -0.54% | $108.40 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.33% | $4,307,000 | 43,269 | +22,729 | +111% | $99.54 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.08% | $3,851,000 | 20,540 | +2,953 | +17% | $187.49 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | +0.41% | $2,959,000 | 17,587 | +16,226 | +1192% | $168.25 | Q4 2013 | |
| 31 Dec 2013 | 0% | $2,000 | 603 | 0 | $3.32 * | Q4 2013 | |||
| 30 Jun 2013 | 0.11% | +0.01% | $210,000 | 1,361 | +177 | +15% | $154.30 | Q2 2013 | |
| 31 Mar 2013 | 0.1% | -0.05% | $169,000 | 1,184 | -678 | -36% | $142.74 | Q1 2013 | |
| 31 Dec 2012 | 0.17% | +0.05% | $234,000 | 1,862 | +592 | +47% | $125.67 | Q4 2012 | |
| 30 Sep 2012 | 0.12% | -0.08% | $151,000 | 1,270 | -868 | -41% | $118.90 | Q3 2012 | |
| 30 Jun 2012 | 0.23% | -0% | $287,000 | 2,138 | -6 | -0.28% | $134.24 | Q2 2012 | |
| 31 Mar 2012 | 0.23% | 0% | $272,000 | 2,144 | 0 | $126.87 | Q1 2012 |