| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.18% | -0.01% | $2,286,515 | 11,247 | -607 | -5.1% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $2,456,030 | 11,854 | -54 | -0.45% | $207.19 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $2,183,570 | 11,908 | -451 | -3.6% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $2,626,905 | 12,359 | -543 | -4.2% | $212.55 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $2,688,003 | 12,902 | -63 | -0.49% | $208.34 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $2,240,611 | 12,965 | -356 | -2.7% | $172.82 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $2,447,467 | 13,321 | +435 | +3.4% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $2,168,972 | 12,886 | -824 | -6% | $168.32 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $2,004,813 | 13,710 | 0 | $146.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -3.7% | $1,723,000 | 13,710 | -372,809 | -96% | $125.67 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0% | $47,479,000 | 386,519 | +1,671 | +0.43% | $122.84 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.9% | $53,720,000 | 384,848 | +370,216 | +2530% | $139.59 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $2,841,000 | 14,632 | -572 | -3.8% | $194.16 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $2,555,000 | 15,204 | -465 | -3% | $168.05 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $2,286,000 | 15,669 | -109 | -0.69% | $145.89 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $1,874,000 | 15,778 | 0 | $118.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.13% | $1,920,000 | 15,778 | +15,778 | NEW | $121.69 | Q4 2020 | |
| 31 Dec 2018 | -0.42% | $0 | 0 | -107,725 | -100% | $330.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | +0.08% | $8,941,000 | 107,725 | +20,442 | +23% | $83.00 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.26% | $6,843,000 | 87,283 | -58,652 | -40% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.16% | $11,339,000 | 145,935 | +29,275 | +25% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.14% | $8,860,000 | 116,660 | +15,592 | +15% | $75.95 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.18% | $6,994,000 | 101,068 | +30,252 | +43% | $69.20 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.4% | $4,476,000 | 70,816 | +70,816 | NEW | $63.21 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -5,499 | -100% | $330.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $359,000 | 5,499 | 0 | $65.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $357,000 | 5,499 | +5,499 | NEW | $64.92 | Q3 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -2,494 | -100% | $330.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $129,000 | 2,494 | -26 | -1% | $51.72 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.2% | $139,000 | 2,520 | -28,406 | -92% | $55.16 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.11% | $1,962,000 | 30,926 | -12,942 | -30% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $2,555,000 | 43,868 | -1,700 | -3.7% | $58.24 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.03% | $2,813,000 | 45,568 | +4,153 | +10% | $61.73 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $2,431,000 | 41,415 | +41,415 | NEW | $58.70 | Q1 2014 |