| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.19% | $0 | 0 | -7,904 | -100% | $213.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.19% | $1,632,729 | 7,904 | +7,904 | NEW | $206.57 | Q3 2024 | |
| 31 Dec 2023 | -0.29% | $0 | 0 | -12,837 | -100% | $213.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.01% | $2,041,211 | 12,837 | -248 | -1.9% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -1.5% | $2,355,562 | 13,085 | -62,997 | -83% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.16% | $14,152,013 | 76,082 | -6,172 | -7.5% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.19% | $13,590,006 | 82,254 | +9,370 | +13% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $11,281,000 | 72,884 | -22 | -0.03% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $11,202,000 | 72,906 | +3,285 | +4.7% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.11% | $12,774,000 | 69,621 | -6,032 | -8% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $14,258,000 | 75,653 | +1,184 | +1.6% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $14,314,000 | 74,469 | -1,956 | -2.6% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.2% | $14,697,000 | 76,425 | -11,366 | -13% | $192.31 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.33% | $16,592,000 | 87,791 | -18,961 | -18% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.16% | $17,521,000 | 106,752 | -10,522 | -9% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.32% | $16,746,000 | 117,274 | -23,404 | -17% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.52% | $17,862,000 | 140,678 | -36,704 | -21% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.76% | $17,726,000 | 177,382 | +53,931 | +44% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.08% | $15,838,000 | 123,451 | +5,200 | +4.4% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.46% | $15,283,000 | 118,251 | -28,481 | -19% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $16,839,000 | 146,732 | -386 | -0.26% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.11% | $15,605,000 | 147,118 | +8,002 | +5.8% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.1% | $13,146,000 | 139,116 | +6,520 | +4.9% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.23% | $14,226,000 | 132,596 | +15,089 | +13% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.18% | $12,955,000 | 117,507 | +10,918 | +10% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.14% | $11,074,000 | 106,589 | -8,667 | -7.5% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.78% | $12,037,000 | 115,256 | -50,346 | -30% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.13% | $14,845,000 | 165,602 | -11,495 | -6.5% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.17% | $13,624,000 | 177,097 | -16,256 | -8.4% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.49% | $15,577,000 | 193,353 | -44,279 | -19% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.35% | $17,340,000 | 237,632 | +37,311 | +19% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.14% | $14,059,000 | 200,321 | -15,672 | -7.3% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.21% | $13,532,000 | 215,993 | -24,272 | -10% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0% | $13,796,000 | 240,265 | -184 | -0.08% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.1% | $13,179,000 | 240,449 | -13,196 | -5.2% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.34% | $12,561,000 | 253,645 | +48,778 | +24% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.1% | $10,553,000 | 204,867 | +13,412 | +7% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.25% | $10,948,000 | 191,455 | -32,816 | -15% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.25% | $11,991,000 | 224,271 | -39,473 | -15% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.09% | $12,578,000 | 263,744 | -17,769 | -6.3% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.38% | $13,454,000 | 281,513 | -80,770 | -22% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.19% | $17,085,000 | 362,283 | -42,615 | -11% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $17,779,000 | 404,898 | 0 | $43.91 | Q4 2013 |