| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.36% | $0 | 0 | -54,116 | -100% | $80.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0% | $15,547,987 | 54,116 | -326 | -0.6% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $17,067,287 | 54,442 | +187 | +0.34% | $313.49 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.03% | $18,226,782 | 54,255 | +4,635 | +9.3% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.15% | $14,046,029 | 49,620 | -24,339 | -33% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.05% | $18,212,506 | 73,959 | -8,136 | -9.9% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.34% | $20,540,060 | 82,095 | -59,010 | -42% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.01% | $30,138,679 | 141,105 | +1,621 | +1.2% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $27,094,766 | 139,484 | -58 | -0.04% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.12% | $25,644,000 | 139,542 | +24,223 | +21% | $183.77 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.25% | $24,989,000 | 115,319 | +45,553 | +65% | $216.69 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.09% | $16,950,000 | 69,766 | +17,354 | +33% | $242.96 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $16,232,000 | 52,412 | -115 | -0.22% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.3% | $13,763,000 | 52,527 | -49,864 | -49% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $21,165,000 | 102,391 | +1,034 | +1% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $19,903,000 | 101,357 | -2,130 | -2.1% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.08% | $20,177,000 | 103,487 | +16,225 | +19% | $194.97 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $16,675,000 | 87,262 | +1,427 | +1.7% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0% | $14,460,000 | 85,835 | -855 | -0.99% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0% | $11,790,000 | 86,690 | -191 | -0.22% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $14,963,000 | 86,881 | +956 | +1.1% | $172.22 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.12% | $12,660,000 | 85,925 | -30,610 | -26% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.06% | $17,943,000 | 116,535 | -14,725 | -11% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0% | $17,927,000 | 131,260 | +1,103 | +0.85% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.28% | $16,818,000 | 130,157 | -65,676 | -34% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.13% | $30,109,000 | 195,833 | -31,894 | -14% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.08% | $30,180,000 | 227,727 | -21,704 | -8.7% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.03% | $29,468,000 | 249,431 | +10,724 | +4.5% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.11% | $26,771,000 | 238,707 | -35,186 | -13% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0% | $31,192,000 | 273,893 | -1,168 | -0.42% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $26,898,000 | 275,061 | -251 | -0.09% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.04% | $21,948,000 | 275,312 | -16,408 | -5.6% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0% | $21,938,000 | 291,720 | -2,056 | -0.7% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0% | $22,729,000 | 293,776 | -1,724 | -0.58% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.08% | $20,688,000 | 295,500 | -35,531 | -11% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.12% | $24,861,000 | 331,031 | +55,025 | +20% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.1% | $21,445,000 | 276,006 | +41,580 | +18% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.15% | $16,637,000 | 234,426 | -68,849 | -23% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.11% | $20,411,000 | 303,275 | +61,011 | +25% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.01% | $17,087,000 | 242,264 | +5,724 | +2.4% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $12,061,000 | 236,540 | +510 | +0.22% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.16% | $13,508,000 | 236,030 | +99,122 | +72% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $6,450,000 | 136,908 | +136,908 | NEW | $47.11 | Q2 2014 |