| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -12,546 | -100% | $113.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $1,955,420 | 12,546 | -51 | -0.4% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,864,860 | 12,597 | +12,597 | NEW | $148.04 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -12,515 | -100% | $113.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $1,782,386 | 12,515 | -1,253 | -9.1% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,522,328 | 13,768 | -539 | -3.8% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,887,093 | 14,307 | +1,572 | +12% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.07% | $2,109,298 | 12,735 | -72,951 | -85% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $12,770,641 | 85,686 | -265 | -0.31% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $12,754,000 | 85,951 | -6,156 | -6.7% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.38% | $13,009,000 | 92,107 | -456,140 | -83% | $141.24 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.05% | $116,349,000 | 548,247 | +50,456 | +10% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.02% | $115,209,000 | 497,791 | -13,018 | -2.5% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.02% | $116,858,000 | 510,809 | -13,500 | -2.6% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.04% | $126,747,000 | 524,309 | -31,760 | -5.7% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.06% | $110,141,000 | 556,069 | -61,209 | -9.9% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.14% | $108,968,000 | 617,278 | -174,356 | -22% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.14% | $124,618,000 | 791,634 | -173,121 | -18% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.02% | $115,703,000 | 964,755 | -26,763 | -2.7% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.01% | $92,181,000 | 991,518 | -12,207 | -1.2% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.07% | $128,688,000 | 1,003,725 | -131,420 | -12% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.12% | $121,358,000 | 1,135,145 | -247,419 | -18% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.02% | $119,744,000 | 1,382,564 | +55,010 | +4.1% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.39% | $106,549,000 | 1,327,554 | +1,124,000 | +552% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $13,452,000 | 203,554 | +32,234 | +19% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $15,112,000 | 171,320 | -15,609 | -8.4% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $14,229,000 | 186,929 | +186,929 | NEW | $76.12 | Q2 2018 |