| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.59% | $0 | 0 | -959,879 | -100% | $128.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | +0.22% | $129,727,695 | 959,879 | +355,427 | +59% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $72,739,754 | 604,452 | +448 | +0.07% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $77,662,834 | 604,004 | -22,587 | -3.6% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.04% | $83,743,887 | 626,591 | +49,758 | +8.6% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.01% | $68,262,417 | 576,833 | +13,085 | +2.3% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.05% | $73,546,564 | 563,748 | +57,441 | +11% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.3% | $71,328,530 | 506,307 | -302,063 | -37% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.46% | $115,596,910 | 808,370 | +413,787 | +105% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.38% | $53,399,000 | 394,583 | +356,063 | +924% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $6,139,000 | 38,520 | +520 | +1.4% | $159.37 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $6,661,000 | 38,000 | -820 | -2.1% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $8,151,000 | 38,820 | -130 | -0.33% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $7,210,000 | 38,950 | -600 | -1.5% | $185.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $6,779,000 | 39,550 | +1,665 | +4.4% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.41% | $5,684,000 | 37,885 | -439,379 | -92% | $150.03 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.11% | $72,520,000 | 477,264 | -123,787 | -21% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.13% | $84,514,000 | 601,051 | +145,052 | +32% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.43% | $61,870,000 | 455,999 | +455,999 | NEW | $135.68 | Q2 2020 | |
| 31 Dec 2019 | -0.29% | $0 | 0 | -246,662 | -100% | $128.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | -0.04% | $36,617,000 | 246,662 | -29,883 | -11% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.02% | $35,450,000 | 276,545 | -18,580 | -6.3% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $34,978,000 | 295,125 | -4,515 | -1.5% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.04% | $30,476,000 | 299,640 | -51,458 | -15% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $35,650,000 | 351,098 | -13,500 | -3.7% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.03% | $35,687,000 | 364,598 | +34,494 | +10% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.08% | $30,162,000 | 330,104 | -119,115 | -27% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.01% | $41,679,000 | 449,219 | -18,660 | -4% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $40,088,000 | 467,879 | +12,465 | +2.7% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.13% | $39,935,000 | 455,414 | +177,945 | +64% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.1% | $22,289,000 | 277,469 | +143,448 | +107% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $10,267,000 | 134,021 | +134,021 | NEW | $76.61 | Q4 2016 |