| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.9% | -0.17% | $10,860,287 | 36,842 | -3,241 | -8.1% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.32% | $9,967,041 | 40,083 | -6,000 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.06% | $10,130,428 | 46,083 | -1,437 | -3% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.1% | $10,505,675 | 47,520 | -2,486 | -5% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.04% | $8,648,462 | 50,006 | +1,140 | +2.3% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $9,331,485 | 48,866 | +53 | +0.11% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $7,983,343 | 48,813 | -445 | -0.9% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.11% | $6,910,959 | 49,258 | +3,480 | +7.6% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.25% | $6,125,574 | 45,778 | +8,832 | +24% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $4,843,266 | 36,946 | +1,355 | +3.8% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $5,014,363 | 35,591 | +224 | +0.63% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.37% | $4,202,000 | 35,367 | +11,669 | +49% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.06% | $3,346,000 | 23,698 | -1,385 | -5.5% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.16% | $3,261,000 | 25,083 | -5,051 | -17% | $130.01 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.02% | $4,028,000 | 30,134 | +562 | +1.9% | $133.67 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $4,108,000 | 29,572 | +1,206 | +4.3% | $138.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.21% | $4,158,000 | 28,366 | +5,217 | +23% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.04% | $3,085,000 | 23,149 | +915 | +4.1% | $133.27 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.03% | $2,799,000 | 22,234 | +752 | +3.5% | $125.89 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.06% | $2,614,000 | 21,482 | +1,338 | +6.6% | $121.68 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.01% | $2,433,000 | 20,144 | +202 | +1% | $120.78 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.19% | $2,212,000 | 19,942 | +3,560 | +22% | $110.92 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.03% | $2,196,000 | 16,382 | +550 | +3.5% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.04% | $2,302,000 | 15,832 | -645 | -3.9% | $145.40 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.06% | $2,272,000 | 16,477 | +1,174 | +7.7% | $137.89 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.01% | $2,159,000 | 15,303 | +110 | +0.72% | $141.08 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.05% | $1,726,000 | 15,193 | -880 | -5.5% | $113.60 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $2,430,000 | 16,073 | -448 | -2.7% | $151.19 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.03% | $2,308,000 | 16,521 | +544 | +3.4% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $2,451,000 | 15,977 | -55 | -0.34% | $153.41 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $2,460,000 | 16,032 | +152 | +0.96% | $153.44 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $2,304,000 | 15,880 | -125 | -0.78% | $145.09 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.18% | $2,462,000 | 16,005 | -2,522 | -14% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.05% | $3,226,000 | 18,527 | +565 | +3.1% | $174.12 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $2,982,000 | 17,962 | +398 | +2.3% | $166.02 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.07% | $2,790,000 | 17,564 | -830 | -4.5% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $2,792,000 | 18,394 | -50 | -0.27% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.08% | $2,793,000 | 18,444 | -889 | -4.6% | $151.43 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.13% | $2,661,000 | 19,333 | -1,494 | -7.2% | $137.64 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.25% | $3,019,000 | 20,827 | -2,511 | -11% | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.25% | $3,796,000 | 23,338 | +2,627 | +13% | $162.65 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.05% | $3,324,000 | 20,711 | +560 | +2.8% | $160.49 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.02% | $3,233,000 | 20,151 | -143 | -0.7% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.27% | $3,852,000 | 20,294 | -1,948 | -8.8% | $189.81 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.49% | $4,032,000 | 22,242 | +3,819 | +21% | $181.28 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.13% | $3,546,000 | 18,423 | -743 | -3.9% | $192.48 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $3,595,000 | 19,166 | 0 | $187.57 | Q4 2013 |