| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.43% | $0 | 0 | -292,937 | -100% | $188.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | 0% | $86,082,466 | 292,937 | 0 | $293.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0% | $71,025,505 | 292,937 | -263 | -0.09% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $78,436,864 | 293,200 | +490 | +0.17% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $72,384,255 | 292,710 | -240 | -0.08% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $53,662,581 | 292,950 | -176 | -0.06% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $68,972,547 | 293,126 | +3,913 | +1.4% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $58,663,964 | 289,213 | -93 | -0.03% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $56,229,514 | 289,306 | -19 | -0.01% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.61% | $49,599,000 | 289,325 | +289,325 | NEW | $171.43 | Q3 2022 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,424 | -100% | $188.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $317,000 | 2,424 | +415 | +21% | $130.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $251,000 | 2,009 | 0 | $124.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $237,000 | 2,009 | +87 | +4.5% | $117.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $227,000 | 1,922 | -1,156 | -38% | $118.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.68% | $326,000 | 3,078 | -147,220 | -98% | $105.91 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.06% | $20,654,000 | 150,298 | +9,522 | +6.8% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0% | $19,250,000 | 140,776 | +37 | +0.03% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.03% | $16,640,000 | 140,739 | +5,239 | +3.9% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.94% | $18,236,000 | 135,500 | +135,500 | NEW | $134.58 | Q3 2016 |