| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -105,049 | -100% | $265.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.29% | $23,211,627 | 105,049 | -26,998 | -20% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.12% | $29,167,862 | 132,047 | -11,000 | -7.7% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $29,022,806 | 143,047 | -1,000 | -0.69% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $30,293,084 | 144,047 | -4,000 | -2.7% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.44% | $29,714,513 | 148,047 | -42,000 | -22% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $33,588,907 | 190,047 | +3,500 | +1.9% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.13% | $34,934,657 | 186,547 | -8,999 | -4.6% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.03% | $35,896,000 | 195,546 | -1,991 | -1% | $183.57 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.16% | $36,262,000 | 197,537 | -12,363 | -5.9% | $183.57 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.1% | $34,617,000 | 209,900 | +8,000 | +4% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.17% | $34,194,000 | 201,900 | +14,200 | +7.6% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.06% | $38,529,000 | 187,700 | +5,000 | +2.7% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.31% | $40,642,000 | 182,700 | -25,100 | -12% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.1% | $45,456,000 | 207,800 | +7,600 | +3.8% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.48% | $46,062,000 | 200,200 | +38,000 | +23% | $230.08 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.33% | $35,836,000 | 162,200 | -26,000 | -14% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.6% | $36,898,000 | 188,200 | -56,400 | -23% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.54% | $36,639,000 | 244,600 | -70,000 | -22% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.35% | $45,044,000 | 314,600 | -50,065 | -14% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.39% | $41,740,000 | 364,665 | +68,134 | +23% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -1.3% | $49,126,000 | 296,531 | -211,369 | -42% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.12% | $76,776,000 | 507,900 | -25,000 | -4.7% | $151.16 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.55% | $81,869,000 | 532,900 | +119,000 | +29% | $153.63 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.62% | $62,844,000 | 413,900 | -175,100 | -30% | $151.83 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0% | $78,255,000 | 589,000 | +1,000 | +0.17% | $132.86 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.58% | $98,808,000 | 588,000 | +155,000 | +36% | $168.04 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.07% | $70,960,000 | 433,000 | +18,000 | +4.3% | $163.88 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.19% | $62,379,000 | 415,000 | +54,000 | +15% | $150.31 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.06% | $55,497,000 | 361,000 | +17,000 | +4.9% | $153.73 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $50,854,000 | 344,000 | +24,000 | +7.5% | $147.83 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.16% | $45,094,000 | 320,000 | +44,000 | +16% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.26% | $37,884,000 | 276,000 | +68,572 | +33% | $137.26 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.14% | $28,080,000 | 207,428 | +31,428 | +18% | $135.37 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.07% | $21,684,000 | 176,000 | +17,000 | +11% | $123.20 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.18% | $17,948,000 | 159,000 | +41,000 | +35% | $112.88 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.13% | $13,019,000 | 118,000 | +27,000 | +30% | $110.33 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.24% | $10,378,000 | 91,000 | +46,000 | +102% | $114.04 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.22% | $4,914,000 | 45,000 | +41,000 | +1025% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $497,000 | 4,000 | 0 | $124.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $489,000 | 4,000 | +4,000 | NEW | $122.25 | Q1 2015 |