| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -16,269 | -100% | $158.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.75% | $1,862,475 | 16,269 | -103,941 | -86% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $15,141,652 | 120,210 | -846 | -0.7% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0% | $14,222,869 | 121,056 | +515 | +0.43% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0% | $14,084,010 | 120,541 | +482 | +0.4% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.01% | $13,810,387 | 120,059 | +879 | +0.74% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0% | $12,656,916 | 119,180 | +551 | +0.46% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0% | $13,106,132 | 118,629 | -44 | -0.04% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.01% | $12,963,839 | 118,673 | +817 | +0.69% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $12,117,000 | 117,856 | -800 | -0.67% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.02% | $11,012,000 | 118,656 | +3,017 | +2.6% | $92.81 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.03% | $11,935,000 | 115,639 | +3,816 | +3.4% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.02% | $13,854,000 | 111,823 | +2,567 | +2.3% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.02% | $14,636,000 | 109,256 | +2,229 | +2.1% | $133.96 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $14,308,000 | 107,027 | -2,455 | -2.2% | $133.69 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.08% | $14,939,000 | 109,482 | +8,606 | +8.5% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.03% | $12,949,000 | 100,876 | +3,175 | +3.2% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.02% | $11,903,000 | 97,701 | +1,874 | +2% | $121.83 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.04% | $10,089,000 | 95,827 | +3,815 | +4.1% | $105.28 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.84% | $8,890,000 | 92,012 | +92,012 | NEW | $96.62 | Q2 2020 |