| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.99% | -0.06% | $2,287,000 | 3,994 | -252 | -5.9% | $572.61 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.04% | $2,102,000 | 4,246 | -241 | -5.4% | $495.05 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.02% | $2,030,000 | 4,487 | -96 | -2.1% | $452.42 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $1,914,000 | 4,583 | +91 | +2% | $417.63 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $1,733,000 | 4,492 | -164 | -3.5% | $385.80 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $1,507,000 | 4,656 | +64 | +1.4% | $323.67 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.05% | $1,481,000 | 4,592 | -322 | -6.6% | $322.52 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.01% | $1,607,000 | 4,914 | +67 | +1.4% | $327.02 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.04% | $1,664,000 | 4,847 | -220 | -4.3% | $343.31 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $1,485,000 | 5,067 | +15 | +0.3% | $293.07 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $1,501,000 | 5,052 | +40 | +0.8% | $297.11 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.07% | $1,654,000 | 5,012 | -559 | -10% | $330.01 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.03% | $2,131,000 | 5,571 | -205 | -3.5% | $382.52 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $2,184,000 | 5,776 | -76 | -1.3% | $378.12 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.02% | $2,221,000 | 5,852 | -118 | -2% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.12% | $1,952,000 | 5,970 | -976 | -14% | $326.97 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.69% | $1,832,000 | 6,946 | -6,834 | -50% | $263.75 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.26% | $2,769,000 | 13,780 | -3,092 | -18% | $200.94 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $3,334,000 | 16,872 | -261 | -1.5% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.07% | $2,649,000 | 17,133 | -804 | -4.5% | $154.61 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $4,124,000 | 17,937 | +70 | +0.39% | $229.92 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $3,703,000 | 17,867 | -14 | -0.08% | $207.25 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.07% | $3,658,000 | 17,881 | -741 | -4% | $204.57 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $3,575,000 | 18,622 | +195 | +1.1% | $191.98 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.08% | $3,078,000 | 18,427 | -986 | -5.1% | $167.04 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.03% | $4,353,000 | 19,413 | +283 | +1.5% | $224.23 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $4,220,000 | 19,130 | +361 | +1.9% | $220.60 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.25% | $4,727,000 | 18,769 | -2,355 | -11% | $251.85 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +2.1% | $5,382,000 | 21,124 | +21,124 | NEW | $254.78 | Q4 2017 |