| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.25% | $0 | 0 | -48,304 | -100% | $165.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $8,468,657 | 48,304 | +862 | +1.8% | $175.32 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $9,950,011 | 47,442 | +105 | +0.22% | $209.73 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $8,385,276 | 47,337 | +613 | +1.3% | $177.14 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $11,098,352 | 46,724 | +16 | +0.03% | $237.53 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.05% | $9,087,041 | 46,708 | -8,059 | -15% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.02% | $10,301,125 | 54,767 | -3,443 | -5.9% | $188.09 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $10,598,295 | 58,210 | -19 | -0.03% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $10,707,731 | 58,229 | +1,717 | +3% | $183.89 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $9,248,000 | 56,512 | -1,710 | -2.9% | $163.65 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $7,391,000 | 58,222 | -3,221 | -5.2% | $126.95 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $9,558,000 | 61,443 | -47 | -0.08% | $155.56 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.04% | $10,973,000 | 61,490 | +8,512 | +16% | $178.45 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $7,438,000 | 52,978 | +1,489 | +2.9% | $140.40 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.04% | $9,069,000 | 51,489 | -10,184 | -17% | $176.13 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $11,958,000 | 61,673 | -2,790 | -4.3% | $193.89 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.04% | $13,487,000 | 64,463 | -9,045 | -12% | $209.22 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.06% | $14,961,000 | 73,508 | -15,551 | -17% | $203.53 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.03% | $12,377,000 | 89,059 | -8,529 | -8.7% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.08% | $16,103,000 | 97,588 | -17,017 | -15% | $165.01 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.11% | $11,982,000 | 114,605 | -29,710 | -21% | $104.55 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $30,228,000 | 144,315 | -1,699 | -1.2% | $209.46 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.03% | $29,505,000 | 146,014 | +4,791 | +3.4% | $202.07 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0% | $29,389,000 | 141,223 | -305 | -0.22% | $208.10 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.68% | $27,172,000 | 141,528 | +141,528 | NEW | $191.99 | Q1 2019 |