| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.27% | $0 | 0 | -65,595 | -100% | $177.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -3.2% | $8,558,000 | 65,595 | -778,170 | $130.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.68% | $110,263,000 | 843,765 | -195,848 | -19% | $130.68 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.07% | $151,513,000 | 1,039,613 | -22,308 | -2.1% | $145.74 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.21% | $125,466,000 | 1,061,921 | +84,579 | +8.7% | $118.15 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.16% | $131,658,000 | 977,342 | -58,875 | -5.7% | $134.71 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.12% | $131,278,000 | 1,036,217 | -42,687 | -4% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.12% | $112,422,000 | 1,078,904 | -43,469 | -3.9% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.02% | $134,707,000 | 1,122,373 | +7,427 | +0.67% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.01% | $118,998,000 | 1,114,946 | +4,666 | +0.42% | $106.73 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0% | $116,868,000 | 1,110,280 | -97 | -0.01% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.22% | $99,579,000 | 1,110,377 | -88,665 | -7.4% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.12% | $117,386,000 | 1,199,042 | +43,974 | +3.8% | $97.90 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.01% | $126,803,000 | 1,155,068 | +4,481 | +0.39% | $109.78 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.16% | $152,384,000 | 1,150,587 | +58,933 | +5.4% | $132.44 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.03% | $144,295,000 | 1,091,654 | -9,284 | -0.84% | $132.18 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.15% | $153,361,000 | 1,100,938 | +44,157 | +4.2% | $139.30 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.07% | $132,753,000 | 1,056,781 | +22,406 | +2.2% | $125.62 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.59% | $120,381,000 | 1,034,375 | +176,967 | +21% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.13% | $84,806,000 | 857,408 | +31,607 | +3.8% | $98.91 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.08% | $84,413,000 | 825,801 | +15,001 | +1.9% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.57% | $74,610,000 | 810,800 | +105,244 | +15% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.07% | $87,870,000 | 705,556 | +11,501 | +1.7% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.05% | $71,939,000 | 694,055 | -8,428 | -1.2% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.07% | $77,659,000 | 702,483 | -10,632 | -1.5% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.48% | $64,687,000 | 713,115 | +85,895 | +14% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.2% | $49,996,000 | 627,220 | +31,467 | +5.3% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.16% | $53,957,000 | 595,753 | +23,847 | +4.2% | $90.57 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.21% | $44,243,000 | 571,906 | +33,913 | +6.3% | $77.36 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -1% | $45,885,000 | 537,993 | -141,692 | -21% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.21% | $54,076,000 | 679,685 | +31,669 | +4.9% | $79.56 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.07% | $56,034,000 | 648,016 | +9,281 | +1.5% | $86.47 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0% | $51,814,000 | 638,735 | +6 | +0% | $81.12 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.35% | $48,352,000 | 638,729 | +44,567 | +7.5% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.26% | $38,026,000 | 594,162 | +34,346 | +6.1% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.93% | $38,577,000 | 559,816 | +122,352 | +28% | $68.91 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.97% | $30,373,000 | 437,464 | +120,365 | +38% | $69.43 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.7% | $20,202,000 | 317,099 | +91,635 | +41% | $63.71 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $14,863,000 | 225,464 | 0 | $65.92 | Q4 2015 |