| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.32% | +0.05% | $1,844,410 | 7,920 | +1,223 | +18% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.05% | $1,418,090 | 6,697 | -1,000 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $1,738,675 | 7,697 | -73 | -0.94% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.09% | $1,606,137 | 7,770 | -2,208 | -22% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.07% | $2,130,702 | 9,978 | -1,650 | -14% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $2,386,647 | 11,628 | -46 | -0.39% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.02% | $2,448,155 | 11,674 | +425 | +3.8% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $2,078,140 | 11,249 | +275 | +2.5% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $2,277,105 | 10,974 | -42 | -0.38% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $2,105,378 | 11,016 | +51 | +0.47% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.04% | $2,349,800 | 10,965 | -845 | -7.2% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.17% | $1,972,000 | 11,810 | +3,900 | +49% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $1,375,000 | 7,910 | -326 | -4% | $173.83 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $1,603,000 | 8,236 | -23 | -0.28% | $194.63 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $1,722,000 | 8,259 | -140 | -1.7% | $208.50 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $1,783,000 | 8,399 | +6 | +0.07% | $212.29 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0% | $1,841,000 | 8,393 | -22 | -0.26% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $1,827,000 | 8,415 | +95 | +1.1% | $217.11 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.02% | $1,770,000 | 8,320 | +250 | +3.1% | $212.74 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $1,328,000 | 8,070 | +4 | +0.05% | $164.56 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $1,166,000 | 8,066 | -100 | -1.2% | $144.56 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | 0% | $1,093,000 | 8,166 | 0 | $133.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | +0% | $1,445,000 | 8,166 | +50 | +0.62% | $176.95 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.14% | $1,373,000 | 8,116 | -2,050 | -20% | $169.17 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.1% | $1,775,000 | 10,166 | +1,412 | +16% | $174.60 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.01% | $1,391,000 | 8,754 | -150 | -1.7% | $158.90 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.29% | $1,176,000 | 8,904 | -4,403 | -33% | $132.08 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.12% | $2,214,000 | 13,307 | -1,751 | -12% | $166.38 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.17% | $2,169,000 | 15,058 | +2,867 | +24% | $144.04 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.02% | $1,762,000 | 12,191 | +394 | +3.3% | $144.53 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | 0% | $1,809,000 | 11,797 | 0 | $153.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.73% | +0.13% | $1,672,000 | 11,797 | +2,150 | +22% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $1,286,000 | 9,647 | -100 | -1% | $133.31 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | 0% | $1,217,000 | 9,747 | 0 | $124.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | -0.15% | $1,129,000 | 9,747 | -2,500 | -20% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0% | $1,428,000 | 12,247 | -75 | -0.61% | $116.60 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | 0% | $1,433,000 | 12,322 | 0 | $116.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | +0.16% | $1,381,000 | 12,322 | +2,350 | +24% | $112.08 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.01% | $1,033,000 | 9,972 | +178 | +1.8% | $103.59 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.29% | $927,000 | 9,794 | -4,440 | -31% | $94.65 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.04% | $1,451,000 | 14,234 | +700 | +5.2% | $101.94 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.04% | $1,412,000 | 13,534 | +575 | +4.4% | $104.33 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.08% | $1,295,000 | 12,959 | +1,200 | +10% | $99.93 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.13% | $1,095,000 | 11,759 | -1,900 | -14% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.28% | $1,270,000 | 13,659 | +4,215 | +45% | $92.98 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.14% | $876,000 | 9,444 | +1,595 | +20% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $717,000 | 7,849 | 0 | $91.35 | Q4 2013 |