| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.55% | -0.18% | $620,000 | 1,961 | -642 | -25% | $316.17 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -4.6% | $715,000 | 2,603 | -22,846 | -90% | $274.68 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $6,680,000 | 25,449 | +202 | +0.8% | $262.49 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $7,046,000 | 25,247 | -25 | -0.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $6,580,000 | 25,272 | -701 | -2.7% | $260.37 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $5,974,000 | 25,973 | +522 | +2.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.61% | $6,044,000 | 25,451 | +25,451 | NEW | $237.48 | Q2 2023 | |
| 31 Mar 2023 | -0.73% | $0 | 0 | -26,590 | -100% | $312.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | +0.03% | $5,524,000 | 26,590 | +1,204 | +4.7% | $207.75 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $4,510,000 | 25,386 | -320 | -1.2% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.03% | $5,061,000 | 25,706 | +1,182 | +4.8% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $5,439,000 | 24,524 | +846 | +3.6% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.51% | $5,131,000 | 23,678 | +23,678 | NEW | $216.70 | Q4 2021 | |
| 30 Sep 2021 | -0.56% | $0 | 0 | -22,623 | -100% | $312.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | -0.01% | $5,290,000 | 22,623 | -466 | -2% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.05% | $4,889,000 | 23,089 | -2,065 | -8.2% | $211.75 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $5,502,000 | 25,154 | -37 | -0.15% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $5,037,000 | 25,191 | -113 | -0.45% | $199.95 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.46% | $4,888,000 | 25,304 | -16,586 | -40% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.52% | $6,876,000 | 41,890 | +18,750 | +81% | $164.14 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $4,348,000 | 23,140 | +224 | +0.98% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $3,942,000 | 22,916 | -251 | -1.1% | $172.02 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.09% | $4,021,000 | 23,167 | +3,507 | +18% | $173.57 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $3,071,000 | 19,660 | -549 | -2.7% | $156.21 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.03% | $2,678,000 | 20,209 | +1,310 | +6.9% | $132.52 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.01% | $2,837,000 | 18,899 | +227 | +1.2% | $150.11 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.23% | $2,473,000 | 18,672 | +9,758 | +109% | $132.44 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $1,066,000 | 8,914 | +70 | +0.79% | $119.59 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $1,008,000 | 8,844 | +7 | +0.08% | $113.98 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $930,000 | 8,837 | +52 | +0.59% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $824,000 | 8,785 | +645 | +7.9% | $93.80 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $723,000 | 8,140 | +799 | +11% | $88.82 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.04% | $573,000 | 7,341 | -1,238 | -14% | $78.05 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | 0% | $710,000 | 8,579 | 0 | $82.76 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $41,000 | 9,989 | 0 | $4.10 * | Q2 2016 |