| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.47% | $0 | 0 | -10,978 | -100% | $164.33 | Q1 2025 | ||
| 31 Mar 2025 | -0.12% | $0 | 0 | -2,786 | -100% | $164.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $615,706 | 2,786 | +2,786 | NEW | $221.00 | Q4 2024 | |
| 31 Dec 2024 | 0.47% | -0.14% | $2,426,138 | 10,978 | -3,198 | -23% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.03% | $3,653,021 | 14,176 | -517 | -3.5% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.01% | $3,780,219 | 14,693 | -221 | -1.5% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.02% | $4,053,032 | 14,914 | -312 | -2% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.04% | $3,680,917 | 15,226 | -736 | -4.6% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.04% | $4,011,740 | 15,962 | -628 | -3.8% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.03% | $4,083,299 | 16,590 | -591 | -3.4% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.05% | $3,881,014 | 17,181 | -927 | -5.1% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $4,196,562 | 18,108 | -123 | -0.67% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $4,187,000 | 18,231 | -375 | -2% | $229.66 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0% | $4,335,000 | 18,606 | -78 | -0.42% | $232.99 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.04% | $4,304,000 | 18,684 | +1,473 | +8.6% | $230.36 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $4,319,000 | 17,211 | -394 | -2.2% | $250.94 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $3,709,000 | 17,605 | -203 | -1.1% | $210.68 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $4,165,000 | 17,808 | +199 | +1.1% | $233.88 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $4,015,000 | 17,609 | -448 | -2.5% | $228.01 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.25% | $3,955,000 | 18,057 | +7,861 | +77% | $219.03 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $1,932,000 | 10,196 | +83 | +0.82% | $189.49 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $1,769,000 | 10,113 | -193 | -1.9% | $174.92 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $1,478,000 | 10,306 | -205 | -2% | $143.41 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $1,995,000 | 10,511 | -192 | -1.8% | $189.80 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0% | $2,218,000 | 10,703 | +28 | +0.26% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $2,103,000 | 10,675 | -167 | -1.5% | $197.00 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $1,901,000 | 10,842 | +81 | +0.75% | $175.34 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $1,731,000 | 10,761 | -574 | -5.1% | $160.86 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.01% | $2,444,000 | 11,335 | -312 | -2.7% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $2,549,000 | 11,647 | -185 | -1.6% | $218.85 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $2,696,000 | 11,832 | -11 | -0.09% | $227.86 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $2,707,000 | 11,843 | -100 | -0.84% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.4% | $2,382,000 | 11,943 | -11,964 | -50% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.03% | $4,631,000 | 23,907 | -981 | -3.9% | $193.71 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.01% | $4,033,000 | 24,888 | -390 | -1.5% | $162.05 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.02% | $3,876,000 | 25,278 | -585 | -2.3% | $153.33 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.03% | $4,306,000 | 25,863 | -903 | -3.4% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0% | $4,427,000 | 26,766 | +75 | +0.28% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.02% | $4,033,000 | 26,691 | -751 | -2.7% | $151.10 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.05% | $3,909,000 | 27,442 | -1,744 | -6% | $142.45 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.02% | $3,655,000 | 29,186 | -1,049 | -3.5% | $125.23 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.35% | $3,508,000 | 30,235 | -17,326 | -36% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.02% | $5,527,000 | 47,561 | +1,044 | +2.2% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.04% | $4,567,000 | 46,517 | +2,524 | +5.7% | $98.18 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.02% | $3,834,000 | 43,993 | +918 | +2.1% | $87.15 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.01% | $3,797,000 | 43,075 | -398 | -0.92% | $88.15 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.5% | $3,694,000 | 43,473 | +30,377 | +232% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | +0.07% | $922,000 | 13,096 | +4,859 | +59% | $70.40 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | +0.1% | $473,000 | 8,237 | +8,237 | NEW | $57.42 | Q3 2013 | |
| 30 Sep 2013 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2013 |