| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -5,760 | -100% | $359.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.58% | $1,562,112 | 5,760 | -61,002 | -91% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $15,458,741 | 66,762 | -293 | -0.44% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.52% | $15,267,753 | 67,055 | -60,522 | -47% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.2% | $23,900,275 | 127,577 | -28,276 | -18% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.81% | $23,251,709 | 155,853 | +132,726 | +574% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $4,028,723 | 23,127 | -598 | -2.5% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $3,913,465 | 23,725 | -4,359 | -16% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $4,149,434 | 28,084 | -1,255 | -4.3% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.03% | $3,958,146 | 29,339 | -4,679 | -14% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $4,716,000 | 34,018 | -84 | -0.25% | $138.63 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.12% | $6,377,000 | 34,102 | -16,277 | -32% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $8,242,000 | 50,379 | -982 | -1.9% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.09% | $8,605,000 | 51,361 | -12,158 | -19% | $167.54 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.37% | $10,495,000 | 63,519 | -50,018 | -44% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.59% | $16,059,000 | 113,537 | -91,321 | -45% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $24,769,000 | 204,858 | -9,440 | -4.4% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.18% | $21,483,000 | 214,298 | -27,590 | -11% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $23,028,000 | 241,888 | -7,772 | -3.1% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.06% | $21,373,000 | 249,660 | +7,938 | +3.3% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $30,092,000 | 241,722 | -9,609 | -3.8% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.12% | $29,727,000 | 251,331 | -18,525 | -6.9% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.19% | $33,311,000 | 269,856 | -29,245 | -9.8% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $32,692,000 | 299,101 | -5,866 | -1.9% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $29,069,000 | 304,967 | +9,123 | +3.1% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $31,504,000 | 295,844 | -3,747 | -1.3% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $29,360,000 | 299,591 | -1,305 | -0.43% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $28,068,000 | 300,896 | +1,729 | +0.58% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.08% | $29,710,000 | 299,167 | -14,957 | -4.8% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $28,416,000 | 314,124 | -1,571 | -0.5% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $26,594,000 | 315,695 | +17,600 | +5.9% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $23,582,000 | 298,095 | +298,095 | NEW | $79.11 | Q1 2017 |