| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.15% | $0 | 0 | -157,619 | -100% | $90.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.12% | $16,865,233 | 157,619 | -124,430 | -44% | $107.00 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $28,825,408 | 282,049 | 0 | $102.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $33,741,522 | 282,049 | 0 | $119.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | 0% | $34,345,106 | 282,049 | 0 | $121.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | 0% | $37,709,952 | 282,049 | 0 | $133.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $41,966,071 | 282,049 | 0 | $148.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | 0% | $37,236,109 | 282,049 | 0 | $132.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | 0% | $39,898,652 | 282,049 | 0 | $141.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | 0% | $38,023,000 | 282,049 | 0 | $134.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $43,681,000 | 282,049 | 0 | $154.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $48,733,000 | 282,049 | 0 | $172.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | +0% | $66,185,000 | 282,049 | +1,100 | +0.39% | $234.66 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $57,274,000 | 280,949 | +4,100 | +1.5% | $203.86 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $60,358,000 | 276,849 | +2,800 | +1% | $218.02 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.01% | $60,386,000 | 274,049 | +2,800 | +1% | $220.35 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0% | $48,958,000 | 271,249 | +310 | +0.11% | $180.49 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | 0% | $49,823,000 | 270,939 | 0 | $183.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | 0% | $35,094,000 | 270,939 | 0 | $129.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | +0.01% | $23,247,000 | 270,939 | +8,400 | +3.2% | $85.80 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.01% | $38,733,000 | 262,539 | +6,440 | +2.5% | $147.53 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.04% | $40,556,000 | 256,099 | +18,780 | +7.9% | $158.36 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.09% | $33,785,000 | 237,319 | +42,570 | +22% | $142.36 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.25% | $25,881,000 | 194,749 | +113,490 | +140% | $132.89 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.13% | $8,685,000 | 81,259 | +61,380 | +309% | $106.88 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $2,360,000 | 19,879 | +18,435 | +1277% | $118.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $211,000 | 1,444 | +1,444 | NEW | $146.12 | Q2 2018 |