| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -116,123 | -100% | $346.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.05% | $31,331,147 | 116,123 | -41,705 | -26% | $269.81 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $32,398,932 | 157,828 | -39,932 | -20% | $205.28 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.06% | $38,580,998 | 197,760 | -76,986 | -28% | $195.09 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $51,891,277 | 274,746 | -7,869 | -2.8% | $188.87 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $39,899,586 | 282,615 | -5,327 | -1.9% | $141.18 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $44,861,364 | 287,942 | +27,726 | +11% | $155.80 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $37,858,826 | 260,216 | -1,654 | -0.63% | $145.49 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.06% | $41,734,222 | 261,870 | +82,656 | +46% | $159.37 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $27,074,000 | 179,214 | +17,107 | +11% | $151.07 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.04% | $28,346,000 | 162,107 | +54,457 | +51% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $25,778,000 | 107,650 | -31,126 | -22% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $37,378,000 | 138,776 | -2,113 | -1.5% | $269.34 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $34,953,000 | 140,889 | +33 | +0.02% | $248.09 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $27,532,000 | 140,856 | -6,911 | -4.7% | $195.46 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.03% | $26,456,000 | 147,767 | -45,862 | -24% | $179.04 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.03% | $28,729,000 | 193,629 | -40,294 | -17% | $148.37 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $22,377,000 | 233,923 | -14,160 | -5.7% | $95.66 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $25,667,000 | 248,083 | -10,894 | -4.2% | $103.46 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $26,151,000 | 258,977 | +1,638 | +0.64% | $100.98 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $44,800,000 | 257,339 | -1,055 | -0.41% | $174.09 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $35,932,000 | 258,394 | +2,235 | +0.87% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $36,039,000 | 256,159 | +7,208 | +2.9% | $140.69 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $38,383,000 | 248,951 | -11,726 | -4.5% | $154.18 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $33,002,000 | 260,677 | -14,087 | -5.1% | $126.60 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $39,654,000 | 274,764 | +288 | +0.1% | $144.32 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.02% | $45,560,000 | 274,476 | -26,385 | -8.8% | $165.99 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.18% | $52,542,000 | 300,861 | -197,672 | -40% | $174.64 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $74,247,000 | 498,533 | -14,099 | -2.8% | $148.93 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.02% | $63,310,000 | 512,632 | -23,783 | -4.4% | $123.50 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0% | $67,052,000 | 536,415 | +1,993 | +0.37% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.08% | $59,561,000 | 534,422 | +132,608 | +33% | $111.45 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.08% | $40,599,000 | 401,814 | +142,704 | +55% | $101.04 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $29,484,000 | 259,110 | +255,910 | +7997% | $113.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $312,000 | 3,200 | +3,200 | NEW | $97.50 | Q2 2016 |