| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.66% | +0.02% | $3,780,002 | 12,938 | +312 | +2.5% | $292.16 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.02% | $3,943,871 | 12,626 | -323 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $3,753,670 | 12,949 | -52 | -0.4% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.01% | $3,958,801 | 13,001 | +200 | +1.6% | $304.50 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0% | $3,262,086 | 12,801 | -4 | -0.03% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $3,610,224 | 12,805 | -170 | -1.3% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.58% | $3,847,349 | 12,975 | -8,873 | -41% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $5,755,744 | 21,848 | -115 | -0.52% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $6,554,090 | 21,963 | -124 | -0.56% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $6,175,841 | 22,087 | -700 | -3.1% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.33% | $6,005,138 | 22,787 | +5,475 | +32% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.38% | $3,995,000 | 17,312 | +6,256 | +57% | $230.76 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.04% | $2,730,000 | 11,056 | -609 | -5.2% | $246.92 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $2,885,000 | 11,665 | +116 | +1% | $247.32 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.06% | $3,096,000 | 11,549 | +916 | +8.6% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $2,564,000 | 10,633 | +57 | +0.54% | $241.14 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0% | $2,443,000 | 10,576 | +35 | +0.33% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0% | $2,363,000 | 10,541 | +6 | +0.06% | $224.17 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.01% | $2,261,000 | 10,535 | +100 | +0.96% | $214.62 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.07% | $2,290,000 | 10,435 | +898 | +9.4% | $219.45 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | 0% | $1,759,000 | 9,537 | 0 | $184.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | 0% | $1,577,000 | 9,537 | 0 | $165.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | 0% | $1,885,000 | 9,537 | 0 | $197.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | +0% | $2,048,000 | 9,537 | +40 | +0.42% | $214.74 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.01% | $1,972,000 | 9,497 | -67 | -0.7% | $207.64 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | 0% | $1,816,000 | 9,564 | 0 | $189.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.83% | -0.01% | $1,698,000 | 9,564 | -96 | -0.99% | $177.54 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $1,616,000 | 9,660 | -137 | -1.4% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.01% | $1,535,000 | 9,797 | -117 | -1.2% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | 0% | $1,550,000 | 9,914 | 0 | $156.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.71% | +0% | $1,706,000 | 9,914 | +50 | +0.51% | $172.08 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0% | $1,545,000 | 9,864 | +20 | +0.2% | $156.63 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0% | $1,508,000 | 9,844 | +6 | +0.06% | $153.19 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | 0% | $1,275,000 | 9,838 | 0 | $129.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | +0.07% | $1,197,000 | 9,838 | +1,169 | +13% | $121.67 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | 0% | $1,000,000 | 8,669 | 0 | $115.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | 0% | $1,043,000 | 8,669 | 0 | $120.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | -0.08% | $1,090,000 | 8,669 | -1,019 | -11% | $125.74 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.02% | $1,145,000 | 9,688 | +259 | +2.7% | $118.19 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.06% | $929,000 | 9,429 | +910 | +11% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.05% | $810,000 | 8,519 | +975 | +13% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.15% | $735,000 | 7,544 | -2,600 | -26% | $97.43 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0% | $950,000 | 10,144 | +45 | +0.45% | $93.65 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.19% | $957,000 | 10,099 | -2,765 | -21% | $94.76 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.08% | $1,296,000 | 12,864 | +1,170 | +10% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.06% | $1,146,000 | 11,694 | -683 | -5.5% | $98.00 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,201,000 | 12,377 | 0 | $97.03 | Q4 2013 |