| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.44% | -0.02% | $5,641,020 | 24,074 | -1,236 | -4.9% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $6,462,402 | 25,310 | -302 | -1.2% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $6,095,656 | 25,612 | -988 | -3.7% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $6,141,940 | 26,600 | -1,109 | -4% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $5,496,080 | 27,709 | -122 | -0.44% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $4,714,571 | 27,831 | -830 | -2.9% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $5,350,722 | 28,661 | +783 | +2.8% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.03% | $4,614,645 | 27,878 | -2,550 | -8.4% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $4,429,100 | 30,428 | +366 | +1.2% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -17% | $4,341,000 | 30,062 | -1,508,047 | -98% | $144.40 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.01% | $236,499,000 | 1,538,109 | +3,651 | +0.24% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +4.6% | $270,923,000 | 1,534,458 | +1,502,824 | +4751% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $7,421,000 | 31,634 | +354 | +1.1% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $6,525,000 | 31,280 | -708 | -2.2% | $208.60 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $6,588,000 | 31,988 | -251 | -0.78% | $205.95 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $6,901,000 | 32,239 | -273 | -0.84% | $214.06 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.49% | $7,034,000 | 32,512 | +32,512 | NEW | $216.35 | Q4 2020 | |
| 31 Dec 2018 | -2.9% | $0 | 0 | -389,934 | -100% | $302.59 | Q4 2018 | ||
| 30 Sep 2018 | 2.9% | +0.17% | $61,134,000 | 389,934 | +23,068 | +6.3% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.73% | $51,483,000 | 366,866 | +93,123 | +34% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1% | $37,522,000 | 273,743 | +104,394 | +62% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.81% | $22,727,000 | 169,349 | +53,141 | +46% | $134.20 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $14,946,000 | 116,208 | +954 | +0.83% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $15,300,000 | 115,254 | +4,723 | +4.3% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.15% | $13,853,000 | 110,531 | +13,317 | +14% | $125.33 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.29% | $11,396,000 | 97,214 | +26,120 | +37% | $117.23 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.24% | $8,653,000 | 71,094 | +19,645 | +38% | $121.71 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.62% | $6,101,000 | 51,449 | +47,743 | +1288% | $118.58 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $413,000 | 3,706 | +165 | +4.7% | $111.44 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $405,000 | 3,541 | +3,541 | NEW | $114.37 | Q4 2015 |