| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -6,464 | -100% | $360.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.02% | $1,487,819 | 6,464 | -839 | -11% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.08% | $1,666,983 | 7,303 | -3,108 | -30% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -1.5% | $2,059,192 | 10,411 | -67,546 | -87% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.12% | $15,479,142 | 77,957 | +5,012 | +6.9% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.15% | $12,771,940 | 72,945 | +5,993 | +9% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.14% | $13,042,919 | 66,952 | -5,274 | -7.3% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.35% | $14,244,412 | 72,226 | -13,076 | -15% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.08% | $13,992,087 | 85,302 | +4,018 | +4.9% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.09% | $11,326,000 | 81,284 | +5,214 | +6.9% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $11,113,000 | 76,070 | -1,595 | -2.1% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $12,829,000 | 77,665 | -4,238 | -5.2% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $14,396,000 | 81,903 | -2,073 | -2.5% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.85% | $14,064,000 | 83,976 | +55,296 | +193% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.03% | $4,938,000 | 28,680 | -1,874 | -6.1% | $172.18 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.08% | $4,738,000 | 30,554 | -5,803 | -16% | $155.07 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.08% | $5,371,000 | 36,357 | -5,870 | -14% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.1% | $4,930,000 | 42,227 | +9,126 | +28% | $116.75 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.11% | $4,060,000 | 33,101 | -7,928 | -19% | $122.65 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.16% | $3,678,000 | 41,029 | +12,562 | +44% | $89.64 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.06% | $3,383,000 | 28,467 | +4,105 | +17% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.02% | $2,722,000 | 24,362 | -1,389 | -5.4% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.03% | $2,907,000 | 25,751 | +2,313 | +9.9% | $112.89 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.05% | $2,467,000 | 23,438 | -3,298 | -12% | $105.26 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.82% | $2,295,000 | 26,736 | -61,542 | -70% | $85.84 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.54% | $8,162,000 | 88,278 | -42,021 | -32% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.1% | $12,498,000 | 130,299 | +7,166 | +5.8% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.16% | $11,221,000 | 123,133 | -11,708 | -8.7% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.47% | $12,005,000 | 134,841 | -35,678 | -21% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.04% | $14,694,000 | 170,519 | +3,515 | +2.1% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $12,993,000 | 167,004 | +167,004 | NEW | $77.80 | Q2 2017 |