| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.2% | -0.11% | $7,887,739 | 22,215 | -12,087 | -35% | $355.06 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.1% | $12,022,134 | 34,302 | +9,834 | $350.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $7,733,196 | 24,468 | -197 | -0.8% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $6,781,885 | 24,665 | +883 | +3.7% | $274.96 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $6,242,324 | 23,782 | +3,152 | +15% | $262.48 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $5,757,627 | 20,630 | +1,104 | +5.7% | $279.09 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $5,083,980 | 19,526 | +164 | +0.85% | $260.37 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $4,453,846 | 19,362 | +932 | +5.1% | $230.03 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $4,377,142 | 18,430 | -743 | -3.9% | $237.50 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $4,323,047 | 19,173 | +1,400 | +7.9% | $225.48 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $3,692,703 | 17,773 | +248 | +1.4% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $3,113,000 | 17,525 | -907 | -4.9% | $177.63 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $3,628,000 | 18,432 | +3,135 | +20% | $196.83 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.05% | $3,393,000 | 15,297 | -4,100 | -21% | $221.81 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $4,203,000 | 19,397 | +2,612 | +16% | $216.68 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.05% | $3,739,000 | 16,785 | +6,755 | +67% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $2,345,000 | 10,030 | -347 | -3.3% | $233.80 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $2,196,000 | 10,377 | +726 | +7.5% | $211.62 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $2,111,000 | 9,651 | -1,522 | -14% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $2,233,000 | 11,173 | -466 | -4% | $199.86 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $2,248,000 | 11,639 | -208 | -1.8% | $193.14 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $1,907,000 | 11,847 | -302 | -2.5% | $160.97 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $2,282,000 | 12,149 | +17 | +0.14% | $187.83 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $2,086,000 | 12,132 | -761 | -5.9% | $171.94 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $2,236,000 | 12,893 | -1,430 | -10% | $173.43 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.08% | $2,236,000 | 14,323 | +6,284 | +78% | $156.11 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $1,059,000 | 8,039 | -9 | -0.11% | $131.73 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $1,206,000 | 8,048 | +27 | +0.34% | $149.85 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $1,062,000 | 8,021 | +263 | +3.4% | $132.40 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $930,000 | 7,758 | +495 | +6.8% | $119.88 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $842,000 | 7,263 | +554 | +8.3% | $115.93 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $706,000 | 6,709 | +6 | +0.09% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $648,000 | 6,703 | -2,687 | -29% | $96.67 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.03% | $841,000 | 9,390 | +3,276 | +54% | $89.56 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $505,000 | 6,114 | 0 | $82.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0% | $505,000 | 6,114 | -270 | -4.2% | $82.60 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $472,000 | 6,384 | -630 | -9% | $73.93 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $539,000 | 7,014 | +1,502 | +27% | $76.85 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $427,000 | 5,512 | -1,735 | -24% | $77.47 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $504,000 | 7,247 | -620 | -7.9% | $69.55 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $527,000 | 7,867 | -569 | -6.7% | $66.99 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.06% | $552,000 | 8,436 | +6,351 | +305% | $65.43 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $549,000 | 2,085 | +117 | +5.9% | $263.31 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $419,000 | 1,968 | -139 | -6.6% | $212.91 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $445,000 | 2,107 | +128 | +6.5% | $211.20 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $417,000 | 1,979 | -59 | -2.9% | $210.71 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0.06% | $445,000 | 2,038 | +1,759 | +630% | $218.35 | Q4 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $51,000 | 279 | 0 | $182.80 | Q2 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $47,000 | 279 | 0 | $168.46 | Q1 2013 | ||
| 31 Dec 2012 | 0.03% | 0% | $42,000 | 279 | 0 | $150.54 | Q4 2012 | ||
| 30 Sep 2012 | 0.03% | -0.03% | $37,000 | 279 | -261 | -48% | $132.62 | Q3 2012 | |
| 30 Jun 2012 | 0.06% | +0% | $81,000 | 540 | +21 | +4% | $150.00 | Q2 2012 | |
| 31 Mar 2012 | 0.06% | 0% | $77,000 | 519 | 0 | $148.36 | Q1 2012 |