| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.3% | +0.29% | $7,220,175 | 25,859 | +5,853 | +29% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.13% | $6,232,963 | 20,006 | -1,891 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $5,707,234 | 21,897 | -185 | -0.84% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $7,115,041 | 22,082 | -499 | -2.2% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $7,055,434 | 22,581 | -567 | -2.4% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $6,581,439 | 23,148 | +80 | +0.35% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.11% | $6,644,045 | 23,068 | -1,745 | -7% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $6,668,742 | 24,813 | -126 | -0.51% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $5,536,936 | 24,939 | +103 | +0.41% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $6,004,080 | 24,836 | +391 | +1.6% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $6,420,235 | 24,445 | +250 | +1% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.13% | $5,454,000 | 24,195 | +2,225 | +10% | $225.42 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $5,345,000 | 21,970 | -765 | -3.4% | $243.29 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $5,498,000 | 22,735 | -14 | -0.06% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.1% | $5,118,000 | 22,749 | +1,932 | +9.3% | $224.98 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $4,427,000 | 20,817 | +180 | +0.87% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.09% | $5,030,000 | 20,637 | +1,381 | +7.2% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $4,791,000 | 19,256 | +320 | +1.7% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $4,354,000 | 18,936 | +200 | +1.1% | $229.93 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $4,762,000 | 18,736 | -135 | -0.72% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.03% | $4,451,000 | 18,871 | -303 | -1.6% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.07% | $3,887,000 | 19,174 | -725 | -3.6% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $4,797,000 | 19,899 | +550 | +2.8% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.18% | $3,744,000 | 19,349 | -2,333 | -11% | $193.50 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.12% | $3,996,000 | 21,682 | +1,638 | +8.2% | $184.30 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.05% | $3,807,000 | 20,044 | -600 | -2.9% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $4,018,000 | 20,644 | +25 | +0.12% | $194.63 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $4,274,000 | 20,619 | -500 | -2.4% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $3,898,000 | 21,119 | -427 | -2% | $184.57 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.07% | $3,673,000 | 21,546 | +905 | +4.4% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $3,590,000 | 20,641 | +200 | +0.98% | $173.93 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $3,811,000 | 20,441 | +260 | +1.3% | $186.44 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.04% | $3,476,000 | 20,181 | +446 | +2.3% | $172.24 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.06% | $3,238,000 | 19,735 | +760 | +4% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $2,774,000 | 18,975 | -150 | -0.78% | $146.19 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.07% | $3,190,000 | 19,125 | +725 | +3.9% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $2,800,000 | 18,400 | +350 | +1.9% | $152.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $2,706,000 | 18,050 | 0 | $149.92 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +0.08% | $2,930,000 | 18,050 | +775 | +4.5% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.09% | $2,389,000 | 17,275 | +890 | +5.4% | $138.29 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.11% | $2,515,000 | 16,385 | +1,270 | +8.4% | $153.49 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.23% | $2,416,000 | 15,115 | +2,410 | +19% | $159.84 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.13% | $2,024,000 | 12,705 | +1,240 | +11% | $159.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $1,610,000 | 11,465 | +175 | +1.6% | $140.43 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.17% | $1,336,000 | 11,290 | +2,025 | +22% | $118.33 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.17% | $1,143,000 | 9,265 | +1,470 | +19% | $123.37 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $889,000 | 7,795 | 0 | $114.05 | Q4 2013 |