| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.43% | $0 | 0 | -26,749 | -100% | $185.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | +0.12% | $5,313,421 | 26,749 | +7,345 | +38% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $3,426,746 | 19,404 | -50 | -0.26% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.19% | $4,266,456 | 19,454 | +9,858 | +103% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.03% | $3,889,546 | 9,596 | +799 | +9.1% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | 0% | $3,599,204 | 8,797 | 0 | $409.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | 0% | $3,252,690 | 8,797 | 0 | $369.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -0.01% | $2,998,369 | 8,797 | -202 | -2.2% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.14% | $2,553,736 | 8,999 | +4,028 | +81% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $1,236,000 | 4,971 | +63 | +1.3% | $248.64 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.14% | $1,257,000 | 4,908 | -4,210 | -46% | $256.11 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $2,723,000 | 9,118 | +69 | +0.76% | $298.64 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $3,242,000 | 9,049 | -404 | -4.3% | $358.27 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $2,703,000 | 9,453 | 0 | $285.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.01% | $2,399,000 | 9,453 | -324 | -3.3% | $253.78 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $2,350,000 | 9,777 | -643 | -6.2% | $240.36 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $2,033,000 | 10,420 | -419 | -3.9% | $195.11 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $1,960,000 | 10,839 | -1,211 | -10% | $180.83 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.77% | $2,043,000 | 12,050 | -39,685 | -77% | $169.54 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.37% | $6,790,000 | 51,735 | +17,249 | +50% | $131.25 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $6,544,000 | 34,486 | -519 | -1.5% | $189.76 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.38% | $5,949,000 | 35,005 | -13,925 | -28% | $169.95 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.01% | $7,303,000 | 48,930 | -714 | -1.4% | $149.25 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.12% | $7,168,000 | 49,644 | -6,076 | -11% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.35% | $6,880,000 | 55,720 | -20,178 | -27% | $123.47 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $12,239,000 | 75,898 | -44 | -0.06% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.11% | $11,312,000 | 75,942 | -5,567 | -6.8% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.37% | $11,979,000 | 81,509 | -19,121 | -19% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.11% | $13,237,000 | 100,630 | -6,888 | -6.4% | $131.54 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.4% | $11,838,000 | 107,518 | -30,218 | -22% | $110.10 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.06% | $13,117,000 | 137,736 | -6,288 | -4.4% | $95.23 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.71% | $12,324,000 | 144,024 | -97,978 | -40% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1% | $20,761,000 | 242,002 | -195,767 | -45% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.07% | $30,035,000 | 437,769 | -20,947 | -4.6% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.1% | $27,665,000 | 458,716 | -34,263 | -7% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.2% | $34,321,000 | 492,979 | -61,559 | -11% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.17% | $32,756,000 | 554,538 | -65,398 | -11% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.03% | $37,816,000 | 619,936 | -10,744 | -1.7% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.05% | $43,267,000 | 630,680 | -20,658 | -3.2% | $68.60 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.21% | $50,348,000 | 651,338 | -78,027 | -11% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.31% | $56,627,000 | 729,365 | -109,165 | -13% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.02% | $59,233,000 | 838,530 | -6,466 | -0.77% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.48% | $53,809,000 | 844,996 | -233,953 | -22% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.09% | $61,219,000 | 1,078,949 | -53,430 | -4.7% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $60,038,000 | 1,132,379 | 0 | $53.02 | Q4 2013 |