| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -420,566 | -100% | $105.39 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.1% | $39,718,253 | 420,566 | -30,550 | -6.8% | $94.44 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.42% | $47,998,742 | 451,116 | -129,697 | -22% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.75% | $89,532,324 | 580,813 | +157,400 | +37% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.12% | $61,924,151 | 423,413 | -25,584 | -5.7% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.05% | $64,902,516 | 448,997 | -10,578 | -2.3% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 3% | +2.2% | $90,251,339 | 459,575 | +335,159 | +269% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $30,663,567 | 124,416 | -864 | -0.69% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $31,083,221 | 125,280 | -3,008 | -2.3% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $27,697,000 | 128,288 | -2,307 | -1.8% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $33,259,000 | 130,595 | -1,223 | -0.93% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $35,897,000 | 131,818 | +3,264 | +2.5% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $47,591,000 | 128,554 | -4,999 | -3.7% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $40,057,000 | 133,553 | +89 | +0.07% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $42,452,000 | 133,464 | -523 | -0.39% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.05% | $38,970,000 | 133,987 | -4,681 | -3.4% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.66% | $36,912,000 | 138,668 | +67,844 | +96% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.03% | $15,458,000 | 70,824 | +2,312 | +3.4% | $218.26 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.15% | $12,927,000 | 68,512 | +12,863 | +23% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.04% | $8,867,000 | 55,649 | -3,436 | -5.8% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.32% | $12,187,000 | 59,085 | +28,285 | +92% | $206.26 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $6,128,000 | 30,800 | -427 | -1.4% | $198.96 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0% | $5,718,000 | 31,227 | +18 | +0.06% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $5,167,000 | 31,209 | +1,510 | +5.1% | $165.56 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $3,864,000 | 29,699 | +1,361 | +4.8% | $130.11 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $4,118,000 | 28,338 | 0 | $145.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | +0% | $4,043,000 | 28,338 | +107 | +0.38% | $142.67 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.12% | $4,226,000 | 28,231 | -11,851 | -30% | $149.69 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.16% | $5,100,000 | 40,082 | -17,903 | -31% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.03% | $6,253,000 | 57,985 | -3,486 | -5.7% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.1% | $5,900,000 | 61,471 | -13,529 | -18% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.16% | $6,359,000 | 75,000 | +23,400 | +45% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.07% | $3,947,000 | 51,600 | -9,500 | -16% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.49% | $5,411,000 | 61,100 | +61,100 | NEW | $88.56 | Q3 2016 |