| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.87% | $0 | 0 | -236,745 | -100% | $242.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.06% | $53,478,328 | 236,745 | -17,165 | -6.8% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | 0% | $52,485,736 | 253,910 | 0 | $206.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | -0.04% | $54,219,941 | 253,910 | -12,430 | -4.7% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | 0% | $54,666,285 | 266,340 | 0 | $205.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | -0% | $55,854,161 | 266,340 | -20 | -0.01% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0% | $49,207,346 | 266,360 | -120 | -0.05% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $55,294,600 | 266,480 | 0 | $207.50 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.13% | $50,929,658 | 266,480 | -32,395 | -11% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $64,048,913 | 298,875 | -65 | -0.02% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $49,914,012 | 298,940 | +50 | +0.02% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $51,950,071 | 298,890 | -100 | -0.03% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $58,177,474 | 298,990 | 0 | $194.58 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $62,342,000 | 298,990 | 0 | $208.51 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0% | $63,470,000 | 298,990 | -20 | -0.01% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $65,588,000 | 299,010 | 0 | $219.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0% | $64,906,000 | 299,010 | +65 | +0.02% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $63,586,000 | 298,945 | 0 | $212.70 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +0.29% | $49,209,000 | 298,945 | +82,805 | +38% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0% | $31,252,000 | 216,140 | +50 | +0.02% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0% | $28,911,000 | 216,090 | +60 | +0.03% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0% | $38,237,000 | 216,030 | -40 | -0.02% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | 0% | $36,559,000 | 216,070 | 0 | $169.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | -0% | $37,724,000 | 216,070 | -35 | -0.02% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.01% | $34,343,000 | 216,105 | -2,970 | -1.4% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $28,944,000 | 219,075 | 0 | $132.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | -0% | $36,454,000 | 219,075 | -35 | -0.02% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.03% | $31,562,000 | 219,110 | +10,115 | +4.8% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.69% | $30,201,000 | 208,995 | +208,995 | NEW | $144.51 | Q1 2018 |