| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -16,764 | -100% | $244.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.45% | $2,780,142 | 16,764 | -61,179 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $11,272,117 | 77,943 | -3,012 | -3.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.03% | $13,119,567 | 80,955 | -4,393 | -5.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $12,474,464 | 85,348 | -3,991 | -4.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.03% | $14,132,536 | 89,339 | -4,629 | -4.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.19% | $14,728,544 | 93,968 | -25,576 | -21% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.3% | $18,618,978 | 119,544 | -36,105 | -23% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.16% | $25,763,022 | 155,649 | +17,845 | +13% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $21,359,620 | 137,804 | -423 | -0.31% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $24,417,800 | 138,227 | -954 | -0.69% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $22,737,000 | 139,181 | +3,227 | +2.4% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $24,133,000 | 135,954 | +1,814 | +1.4% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $23,774,000 | 134,140 | -8,600 | -6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $24,419,000 | 142,740 | -6,457 | -4.3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.1% | $24,095,000 | 149,197 | -12,416 | -7.7% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.06% | $26,624,000 | 161,613 | -6,392 | -3.8% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.13% | $27,612,000 | 168,005 | -13,869 | -7.6% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $28,623,000 | 181,874 | -1,283 | -0.7% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $27,268,000 | 183,157 | +1,873 | +1% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $25,494,000 | 181,284 | -799 | -0.44% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.06% | $23,877,000 | 182,083 | +4,864 | +2.7% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.08% | $25,851,000 | 177,219 | +6,483 | +3.8% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.45% | $22,090,000 | 170,736 | -38,497 | -18% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.02% | $29,142,000 | 209,233 | +1,253 | +0.6% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0% | $29,074,000 | 207,980 | +301 | +0.14% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.33% | $26,801,000 | 207,679 | +24,075 | +13% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.01% | $25,369,000 | 183,604 | +937 | +0.51% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.01% | $22,165,000 | 182,667 | -880 | -0.48% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.04% | $23,522,000 | 183,547 | +2,723 | +1.5% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.15% | $25,265,000 | 180,824 | +9,934 | +5.8% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.2% | $22,217,000 | 170,890 | +12,817 | +8.1% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +1.3% | $20,911,000 | 158,073 | +75,826 | +92% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.61% | $10,244,000 | 82,247 | +33,962 | +70% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.1% | $5,563,000 | 48,285 | -5,487 | -10% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $6,352,000 | 53,772 | -147 | -0.27% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $6,540,000 | 53,919 | -3,132 | -5.5% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.23% | $6,173,000 | 57,051 | +11,961 | +27% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.55% | $4,632,000 | 45,090 | +30,227 | +203% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.03% | $1,387,000 | 14,863 | -1,900 | -11% | $93.32 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | 0% | $1,634,000 | 16,763 | 0 | $97.48 | Q2 2015 |