| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,962 | -100% | $181.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $362,263 | 1,962 | -1,977 | -50% | $184.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.13% | $775,948 | 3,939 | -35,986 | -90% | $196.99 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.1% | $8,247,760 | 39,925 | -22,286 | -36% | $206.58 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $16,856,114 | 62,211 | +443 | +0.72% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $14,601,922 | 61,768 | +4,293 | +7.5% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $11,263,923 | 57,475 | -114 | -0.2% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $12,108,058 | 57,589 | -1,762 | -3% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $11,978,219 | 59,351 | -304 | -0.51% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.02% | $12,998,777 | 59,655 | +3,114 | +5.5% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $11,127,000 | 56,541 | -658 | -1.2% | $196.80 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $12,239,000 | 57,199 | +795 | +1.4% | $213.97 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.12% | $16,017,000 | 56,404 | -12,749 | -18% | $283.97 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.23% | $26,055,000 | 69,153 | -19,573 | -22% | $376.77 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $36,614,000 | 88,726 | -611 | -0.68% | $412.66 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.11% | $33,048,000 | 89,337 | -8,242 | -8.4% | $369.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $28,281,000 | 97,579 | -2,570 | -2.6% | $289.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.2% | $25,023,000 | 100,149 | +17,384 | +21% | $249.86 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $18,742,000 | 82,765 | -4,233 | -4.9% | $226.45 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.04% | $15,168,000 | 86,998 | -3,750 | -4.1% | $174.35 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.03% | $11,453,000 | 90,748 | +2,941 | +3.3% | $126.21 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $13,413,000 | 87,807 | -619 | -0.7% | $152.76 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.01% | $11,705,000 | 88,426 | -1,326 | -1.5% | $132.37 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $12,736,000 | 89,752 | +213 | +0.24% | $141.90 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $13,005,000 | 89,539 | -400 | -0.44% | $145.24 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $10,179,000 | 89,939 | +1,042 | +1.2% | $113.18 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $11,960,000 | 88,897 | +464 | +0.52% | $134.54 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0% | $9,928,000 | 88,433 | +127 | +0.14% | $112.27 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.19% | $9,426,000 | 88,306 | -19,219 | -18% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.15% | $11,769,000 | 107,525 | -14,499 | -12% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.22% | $13,181,000 | 122,024 | -21,045 | -15% | $108.02 | Q3 2017 | |
| 31 Mar 2017 | 1.3% | -0.53% | $12,869,000 | 143,069 | -56,297 | -28% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.27% | $15,190,000 | 199,366 | -31,275 | -14% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $19,222,000 | 230,641 | -1,433 | -0.62% | $83.34 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.14% | $19,132,000 | 232,074 | +14,628 | +6.7% | $82.44 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.34% | $16,513,000 | 217,446 | +37,806 | +21% | $75.94 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.05% | $14,441,000 | 179,640 | +4,970 | +2.8% | $80.39 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $11,095,000 | 174,670 | +4,350 | +2.6% | $63.52 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.12% | $11,980,000 | 170,320 | +14,870 | +9.6% | $70.34 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.98% | $12,326,000 | 155,450 | +110,520 | +246% | $79.29 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $2,859,000 | 44,930 | +44,930 | NEW | $63.63 | Q4 2014 |