| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.35% | $0 | 0 | -16,260 | -100% | $158.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.66% | $2,236,907 | 16,260 | -31,075 | -66% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $7,290,557 | 47,335 | -262 | -0.55% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $6,937,282 | 47,597 | +1,005 | +2.2% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $6,883,056 | 46,592 | -828 | -1.7% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $6,467,183 | 47,420 | +1,031 | +2.2% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $5,972,161 | 46,389 | -1,341 | -2.8% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.13% | $6,335,245 | 47,730 | -4,925 | -9.4% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.2% | $6,816,758 | 52,655 | -7,428 | -12% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.05% | $8,162,319 | 60,083 | +1,436 | +2.4% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.32% | $7,103,000 | 58,647 | +9,863 | +20% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $6,256,000 | 48,784 | +409 | +0.85% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $6,627,000 | 48,375 | -1,055 | -2.1% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $6,964,000 | 49,430 | +1,437 | +3% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $6,110,000 | 47,993 | +2,209 | +4.8% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.06% | $5,767,000 | 45,784 | +2,419 | +5.6% | $125.96 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $5,062,000 | 43,365 | +3,472 | +8.7% | $116.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $4,525,000 | 39,893 | -273 | -0.68% | $113.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.07% | $4,237,000 | 40,166 | -2,396 | -5.6% | $105.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $4,259,000 | 42,562 | +1,195 | +2.9% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.1% | $3,664,000 | 41,367 | -3,072 | -6.9% | $88.57 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $4,527,000 | 44,439 | +43 | +0.1% | $101.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $4,001,000 | 44,396 | +1,133 | +2.6% | $90.12 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.09% | $4,008,000 | 43,263 | +3,160 | +7.9% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $3,679,000 | 40,103 | -893 | -2.2% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.2% | $3,547,000 | 40,996 | +38,331 | +1438% | $86.52 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $254,000 | 2,665 | +2,665 | NEW | $95.31 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -3,390 | -100% | $158.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $276,000 | 3,390 | 0 | $81.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.06% | $280,000 | 3,390 | -1,943 | -36% | $82.60 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $436,000 | 5,333 | +60 | +1.1% | $81.76 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.36% | $418,000 | 5,273 | -10,343 | -66% | $79.27 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.02% | $1,161,000 | 15,616 | +674 | +4.5% | $74.35 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.03% | $1,030,000 | 14,942 | +765 | +5.4% | $68.93 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.01% | $1,022,000 | 14,177 | +269 | +1.9% | $72.09 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.02% | $997,000 | 13,908 | -416 | -2.9% | $71.69 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $971,000 | 14,324 | -415 | -2.8% | $67.79 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.45% | $1,062,000 | 14,739 | +10,650 | +260% | $72.05 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.03% | $271,000 | 4,089 | +679 | +20% | $66.28 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $254,000 | 3,410 | +3,410 | NEW | $74.49 | Q2 2015 |