| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -9,852 | -100% | $125.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.04% | $1,578,921 | 9,852 | -2,075 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.94% | $2,366,744 | 11,927 | -48,163 | -80% | $198.44 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $13,598,439 | 60,090 | +270 | +0.45% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $13,390,109 | 59,820 | +132 | +0.22% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.1% | $15,266,997 | 59,688 | +3,369 | +6% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.14% | $12,802,435 | 56,319 | -4,659 | -7.6% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $12,302,921 | 60,978 | 0 | $201.76 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0% | $11,189,463 | 60,978 | -59 | -0.1% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0% | $11,895,501 | 61,037 | -60 | -0.1% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $10,910,702 | 61,097 | +681 | +1.1% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.18% | $9,430,000 | 60,416 | -6,220 | -9.3% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.18% | $10,499,000 | 66,636 | +6,301 | +10% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $10,793,000 | 60,335 | +1 | +0% | $178.88 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $12,355,000 | 60,334 | +187 | +0.31% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $10,948,000 | 60,147 | -668 | -1.1% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $10,621,000 | 60,815 | +289 | +0.48% | $174.64 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.06% | $10,032,000 | 60,526 | +2,030 | +3.5% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.07% | $7,709,000 | 58,496 | -3,082 | -5% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $7,360,000 | 61,578 | -2,429 | -3.8% | $119.52 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.03% | $7,436,000 | 64,007 | -1,207 | -1.9% | $116.17 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.76% | $6,083,000 | 65,214 | +27,980 | +75% | $93.28 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.13% | $5,319,000 | 37,234 | -4,335 | -10% | $142.85 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $5,123,000 | 41,569 | -29 | -0.07% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.05% | $4,617,000 | 41,598 | -1,960 | -4.5% | $110.99 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | 0% | $4,198,000 | 43,558 | 0 | $96.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.98% | -0.11% | $3,530,000 | 43,558 | -4,825 | -10% | $81.04 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0% | $4,302,000 | 48,383 | -10 | -0.02% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.05% | $3,910,000 | 48,393 | -2,900 | -5.7% | $80.80 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.01% | $3,606,000 | 51,293 | +820 | +1.6% | $70.30 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.01% | $3,507,000 | 50,473 | -470 | -0.92% | $69.48 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.05% | $3,362,000 | 50,943 | -2,900 | -5.4% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.01% | $3,367,000 | 53,843 | -327 | -0.6% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.01% | $3,126,000 | 54,170 | -705 | -1.3% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | 0% | $2,858,000 | 54,875 | 0 | $52.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | +0.67% | $2,509,000 | 54,875 | +54,875 | NEW | $45.72 | Q3 2016 |