| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.71% | $0 | 0 | -65,124 | -100% | $125.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | +0.27% | $4,579,520 | 65,124 | +24,375 | +60% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.02% | $4,350,771 | 40,749 | +1,300 | +3.3% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.1% | $5,252,635 | 39,449 | +4,828 | +14% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.01% | $4,917,914 | 34,621 | +356 | +1% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.02% | $3,647,510 | 34,265 | +1,138 | +3.4% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.02% | $4,753,725 | 33,127 | +589 | +1.8% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.02% | $4,670,830 | 32,538 | +568 | +1.8% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0% | $4,521,837 | 31,970 | +40 | +0.13% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $4,346,000 | 31,930 | +110 | +0.35% | $136.11 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $4,959,000 | 31,820 | +481 | +1.5% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $5,019,000 | 31,339 | +1,240 | +4.1% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $4,230,000 | 30,099 | +106 | +0.35% | $140.54 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.12% | $2,871,000 | 29,993 | -5,815 | -16% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.02% | $3,563,000 | 35,808 | +821 | +2.3% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.09% | $4,005,000 | 34,987 | +3,382 | +11% | $114.47 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.03% | $3,415,000 | 31,605 | +1,200 | +3.9% | $108.05 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.02% | $2,777,000 | 30,405 | +683 | +2.3% | $91.33 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.01% | $2,754,000 | 29,722 | +437 | +1.5% | $92.66 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.05% | $2,151,000 | 29,285 | +2,034 | +7.5% | $73.45 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.01% | $2,563,000 | 27,251 | -390 | -1.4% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0% | $3,155,000 | 27,641 | -58 | -0.21% | $114.14 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.01% | $2,975,000 | 27,699 | -325 | -1.2% | $107.40 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0% | $2,943,000 | 28,024 | -88 | -0.31% | $105.02 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.01% | $2,539,000 | 28,112 | +340 | +1.2% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0% | $2,264,000 | 27,772 | +114 | +0.41% | $81.52 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0% | $2,351,000 | 27,658 | +24 | +0.09% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.02% | $2,622,000 | 27,634 | -656 | -2.3% | $94.88 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0% | $3,036,000 | 28,290 | -148 | -0.52% | $107.32 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.78% | $2,468,000 | 28,438 | +28,438 | NEW | $86.79 | Q3 2017 |