| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -3,632 | -100% | $76.07 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $261,000 | 3,632 | +880 | +32% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $194,000 | 2,752 | -714 | -21% | $70.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $276,000 | 3,466 | -617 | -15% | $79.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.1% | $367,000 | 4,083 | -574,514 | -99% | $89.88 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $57,044,000 | 578,597 | +2,093 | +0.36% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $58,854,000 | 576,504 | +12,764 | +2.3% | $102.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.23% | $63,246,000 | 563,740 | -874,060 | -61% | $112.19 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.05% | $133,904,000 | 1,437,800 | -202,493 | -12% | $93.13 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $128,287,000 | 1,640,293 | -10,540 | -0.64% | $78.21 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.12% | $147,039,000 | 1,650,833 | -538,440 | -25% | $89.07 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.36% | $262,078,000 | 2,189,273 | -1,434,492 | -40% | $119.71 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.17% | $597,739,000 | 3,623,765 | +499,369 | +16% | $164.95 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.01% | $465,443,000 | 3,124,396 | +28,430 | +0.92% | $148.97 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $487,089,000 | 3,095,966 | +101,201 | +3.4% | $157.33 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.8% | $412,977,000 | 2,994,765 | +2,428,362 | +429% | $137.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2020 | |||
| 31 Dec 2020 | 0.19% | +0% | $73,797,000 | 566,403 | +608 | +0.11% | $130.29 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $51,872,000 | 565,795 | +104,399 | +23% | $91.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2020 | |||
| 30 Jun 2020 | 0.11% | -0% | $35,952,000 | 461,396 | -450 | -0.1% | $77.92 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $22,741,000 | 461,846 | -1,054 | -0.23% | $49.24 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.04% | $43,961,000 | 462,900 | -141,602 | -23% | $94.97 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $52,846,000 | 604,502 | -33,690 | -5.3% | $87.42 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $51,586,000 | 638,192 | +637,934 | +247261% | $80.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $20,000 | 258 | 0 | $77.52 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $10,000 | 168 | +168 | NEW | $59.52 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2018 | |||
| 30 Sep 2018 | -0% | $0 | 0 | -56 | -100% | $76.07 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $5,000 | 56 | +56 | NEW | $89.29 | Q2 2018 |