| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.16% | $0 | 0 | -46,609 | -100% | $169.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $5,232,068 | 46,609 | 0 | $112.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $11,569,713 | 46,510 | 0 | $248.76 * | Q4 2024 | |||
| 30 Sep 2024 | 0.15% | -0.02% | $5,804,938 | 46,510 | -5,636 | -11% | $124.81 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $5,551,745 | 52,146 | +855 | +1.7% | $106.47 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.47% | $5,173,214 | 51,291 | -190,463 | -79% | $100.86 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $24,474,990 | 241,754 | +5,469 | +2.3% | $101.24 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.02% | $20,649,387 | 236,285 | +7,726 | +3.4% | $87.39 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $21,828,484 | 228,559 | -1,247 | -0.54% | $95.50 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.11% | $21,977,377 | 229,806 | -35,118 | -13% | $95.63 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $24,908,000 | 264,924 | -4,579 | -1.7% | $94.02 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.02% | $24,264,000 | 269,503 | +6,480 | +2.5% | $90.03 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.16% | $25,468,000 | 263,023 | +64,005 | +32% | $96.83 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.08% | $21,912,000 | 199,018 | +39,386 | +25% | $110.10 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | 0% | $16,942,000 | 159,632 | 0 | $106.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $15,884,000 | 159,632 | 0 | $99.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0.03% | $16,142,000 | 159,632 | -14,075 | -8.1% | $101.12 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | 0% | $16,013,000 | 173,707 | 0 | $92.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | 0% | $14,236,000 | 173,707 | 0 | $81.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | 0% | $12,178,000 | 173,707 | 0 | $70.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.05% | $11,772,000 | 173,707 | -32,566 | -16% | $67.77 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.16% | $12,652,000 | 206,273 | +173,917 | +538% | $61.34 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $2,563,000 | 32,356 | +200 | +0.62% | $79.21 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $2,611,000 | 32,156 | -1,800 | -5.3% | $81.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,704,000 | 33,956 | +600 | +1.8% | $79.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $2,520,000 | 33,356 | 0 | $75.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $2,286,000 | 33,356 | -300 | -0.89% | $68.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $2,699,000 | 33,656 | 0 | $80.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $2,534,000 | 33,656 | -1,100 | -3.2% | $75.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,686,000 | 34,756 | -2,556 | -6.9% | $77.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,047,000 | 37,312 | -4,310 | -10% | $81.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,219,000 | 41,622 | -1,790 | -4.1% | $77.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $3,148,000 | 43,412 | 0 | $72.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $3,165,000 | 43,412 | 0 | $72.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $2,939,000 | 43,412 | +25,306 | +140% | $67.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,122,000 | 18,106 | +18,106 | NEW | $61.97 | Q3 2016 |