| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -4,341 | -100% | $166.29 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $538,991 | 4,341 | +4,341 | NEW | $124.16 | Q1 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -5,528 | -100% | $166.29 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $665,682 | 5,528 | +99 | +1.8% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $667,767 | 5,429 | +434 | +8.7% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $646,552 | 4,995 | +37 | +0.75% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $614,643 | 4,958 | +4,958 | NEW | $123.97 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -20,033 | -100% | $166.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $3,191,000 | 20,033 | -2,777 | -12% | $159.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,040,000 | 22,810 | +409 | +1.8% | $133.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,495,000 | 22,401 | +750 | +3.5% | $156.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,370,000 | 21,651 | +4,447 | +26% | $155.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.06% | $2,192,000 | 17,204 | -217,840 | -93% | $127.41 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $30,605,000 | 235,044 | +1,927 | +0.83% | $130.21 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $41,411,000 | 233,117 | +495 | +0.21% | $177.64 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $38,236,000 | 232,622 | -15,405 | -6.2% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $40,937,000 | 248,027 | -3,308 | -1.3% | $165.05 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $35,838,000 | 251,335 | -9,046 | -3.5% | $142.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $28,730,000 | 260,381 | -9,616 | -3.6% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $26,930,000 | 269,997 | -6,631 | -2.4% | $99.74 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $41,295,000 | 276,628 | -23,554 | -7.8% | $149.28 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $38,465,000 | 300,182 | -12,140 | -3.9% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $44,525,000 | 312,322 | +8,643 | +2.8% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $43,411,000 | 303,679 | +12,746 | +4.4% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $36,064,000 | 290,933 | +3,532 | +1.2% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $47,579,000 | 287,401 | -234 | -0.08% | $165.55 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.06% | $49,560,000 | 287,635 | +53,848 | +23% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.06% | $35,299,000 | 233,787 | +57,025 | +32% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $23,801,000 | 176,762 | -7,554 | -4.1% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $26,956,000 | 184,316 | -9,655 | -5% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.21% | $30,162,000 | 193,971 | +169,065 | +679% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $3,615,000 | 24,906 | +1,084 | +4.6% | $145.15 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,597,000 | 23,822 | +1,511 | +6.8% | $109.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $2,710,000 | 22,311 | +2,280 | +11% | $121.46 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $2,831,000 | 20,031 | +1,170 | +6.2% | $141.33 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $2,462,000 | 18,861 | +971 | +5.4% | $130.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $2,515,000 | 17,890 | +242 | +1.4% | $140.58 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $2,344,000 | 17,648 | +1,081 | +6.5% | $132.82 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $2,917,000 | 16,567 | 0 | $176.07 | Q2 2015 |