| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -131,700 | -100% | $164.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.28% | $20,026,302 | 131,700 | -203,277 | -61% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | 0% | $56,962,838 | 334,977 | 0 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | -0.19% | $55,247,756 | 334,977 | -110,209 | -25% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.06% | $77,912,001 | 445,186 | +33,000 | +8% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.09% | $70,005,670 | 412,186 | -40,970 | -9% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.14% | $76,782,752 | 453,156 | +57,297 | +14% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.21% | $73,321,003 | 395,859 | +81,213 | +26% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.37% | $57,359,965 | 314,646 | -131,915 | -30% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.28% | $80,675,710 | 446,561 | +89,796 | +25% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.54% | $58,245,000 | 356,765 | +159,203 | +81% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.02% | $32,926,000 | 197,562 | +5,000 | +2.6% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $32,231,000 | 192,562 | +3,000 | +1.6% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.01% | $32,929,000 | 189,562 | +3,594 | +1.9% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.02% | $27,971,000 | 185,968 | +6,000 | +3.3% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.01% | $26,666,000 | 179,968 | -3,000 | -1.6% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | 0% | $25,881,000 | 182,968 | 0 | $141.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | +0.12% | $27,134,000 | 182,968 | +31,000 | +20% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | 0% | $21,063,000 | 151,968 | 0 | $138.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | +0.28% | $20,099,000 | 151,968 | +50,000 | +49% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $12,246,000 | 101,968 | -1,984 | -1.9% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.12% | $14,299,000 | 103,952 | -17,518 | -14% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.01% | $16,770,000 | 121,470 | +1,372 | +1.1% | $138.06 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.04% | $15,748,000 | 120,098 | +6,491 | +5.7% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.03% | $13,923,000 | 113,607 | +4,890 | +4.5% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.04% | $12,112,000 | 108,717 | +6,508 | +6.4% | $111.41 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.28% | $11,427,000 | 102,209 | -52,240 | -34% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.07% | $16,815,000 | 154,449 | +19,252 | +14% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.02% | $14,757,000 | 135,197 | -4,010 | -2.9% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.07% | $16,808,000 | 139,207 | -16,647 | -11% | $120.74 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.03% | $17,367,000 | 155,854 | +6,787 | +4.6% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.07% | $17,332,000 | 149,067 | +15,380 | +12% | $116.27 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.01% | $15,054,000 | 133,687 | -2,613 | -1.9% | $112.61 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.03% | $14,363,000 | 136,300 | +7,296 | +5.7% | $105.38 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.05% | $14,126,000 | 129,004 | -9,006 | -6.5% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.02% | $14,727,000 | 138,010 | -3,092 | -2.2% | $106.71 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.22% | $14,917,000 | 141,102 | +45,530 | +48% | $105.72 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.01% | $9,608,000 | 95,572 | +1,329 | +1.4% | $100.53 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.1% | $8,961,000 | 94,243 | -10,333 | -9.9% | $95.08 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | 0% | $9,835,000 | 104,576 | 0 | $94.05 | Q2 2015 |