| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.88% | -0.01% | $11,044,000 | 49,967 | -550 | -1.1% | $221.03 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $10,993,000 | 50,517 | -375 | $217.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.04% | $9,334,000 | 50,892 | -2,525 | -4.7% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $12,423,000 | 53,417 | -875 | -1.6% | $232.57 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.01% | $10,553,000 | 54,292 | -300 | -0.55% | $194.37 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | 0% | $10,787,000 | 54,592 | 0 | $197.59 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.01% | $11,785,000 | 54,592 | +245 | +0.45% | $215.87 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $8,937,000 | 54,347 | +1,300 | +2.5% | $164.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $10,288,000 | 53,047 | +300 | +0.57% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $10,778,000 | 52,747 | +525 | +1% | $204.33 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $11,064,000 | 52,222 | -25 | -0.05% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $11,217,000 | 52,247 | +25 | +0.05% | $214.69 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $13,347,000 | 52,222 | -125 | -0.24% | $255.58 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $13,151,000 | 52,347 | +840 | +1.6% | $251.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $15,066,000 | 51,507 | -200 | -0.39% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $13,724,000 | 51,707 | +150 | +0.29% | $265.42 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $13,928,000 | 51,557 | -300 | -0.58% | $270.15 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $12,397,000 | 51,857 | +10 | +0.02% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $11,638,000 | 51,847 | +1,780 | +3.6% | $224.47 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.04% | $12,103,000 | 50,067 | +1,070 | +2.2% | $241.74 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.02% | $12,668,000 | 48,997 | +500 | +1% | $258.55 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $10,560,000 | 48,497 | -23 | -0.05% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $11,151,000 | 48,520 | +125 | +0.26% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $10,702,000 | 48,395 | 0 | $221.14 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0% | $9,894,000 | 48,395 | -50 | -0.1% | $204.44 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.2% | $9,547,000 | 48,445 | -6,995 | -13% | $197.07 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $8,770,000 | 55,440 | 0 | $158.19 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0% | $8,055,000 | 55,440 | -13 | -0.02% | $145.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $7,995,000 | 55,453 | +195 | +0.35% | $144.18 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $8,031,000 | 55,258 | +420 | +0.77% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $7,824,000 | 54,838 | +80 | +0.15% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $7,484,000 | 54,758 | +20 | +0.04% | $136.67 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $7,243,000 | 54,738 | -112 | -0.2% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $6,666,000 | 54,850 | +2,805 | +5.4% | $121.53 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $5,500,000 | 52,045 | +52,045 | NEW | $105.68 | Q4 2016 |