| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -3,404 | -100% | $142.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $426,181 | 3,404 | -808 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $565,461 | 4,212 | -4,227 | -50% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $943,987 | 8,439 | -8,621 | -51% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,733,808 | 17,060 | -1,556 | -8.4% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $2,095,603 | 18,616 | -1,648 | -8.1% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $2,198,441 | 20,264 | -3,972 | -16% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $2,211,000 | 24,236 | -7,084 | -23% | $91.23 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $3,368,000 | 31,320 | -3,183 | -9.2% | $107.54 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $3,635,000 | 34,503 | -6,413 | -16% | $105.35 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $5,470,000 | 40,916 | +306 | +0.75% | $133.69 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $5,369,000 | 40,610 | +2,048 | +5.3% | $132.21 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $4,491,000 | 38,562 | -2,854 | -6.9% | $116.46 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $5,732,000 | 41,416 | +241 | +0.59% | $138.40 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $5,191,000 | 41,175 | -352 | -0.85% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $4,926,000 | 41,527 | +444 | +1.1% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $4,601,000 | 41,083 | -430 | -1% | $111.99 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $4,515,000 | 41,513 | -2,889 | -6.5% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $3,873,000 | 44,402 | -13,750 | -24% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.09% | $3,719,000 | 58,152 | -42,613 | -42% | $63.95 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.2% | $7,528,000 | 100,765 | -76,004 | -43% | $74.71 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.16% | $9,862,000 | 176,769 | -67,412 | -28% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.08% | $23,876,000 | 244,181 | -25,207 | -9.4% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.13% | $23,854,000 | 269,388 | -42,020 | -13% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.06% | $29,166,000 | 311,408 | +17,564 | +6% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.09% | $28,523,000 | 293,844 | +24,285 | +9% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.14% | $23,705,000 | 269,559 | +38,063 | +16% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.06% | $24,177,000 | 231,496 | +15,093 | +7% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.04% | $23,424,000 | 216,403 | +8,468 | +4.1% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.07% | $22,056,000 | 207,935 | +16,051 | +8.4% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.06% | $18,162,000 | 191,884 | +15,318 | +8.7% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.13% | $16,760,000 | 176,566 | +33,806 | +24% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.57% | $13,407,000 | 142,760 | +142,760 | NEW | $93.91 | Q2 2017 |