| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.53% | $0 | 0 | -40,042 | -100% | $164.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | -0.11% | $10,318,496 | 40,042 | -7,958 | -17% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $12,349,485 | 48,000 | +1,039 | +2.2% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.01% | $12,762,150 | 46,961 | +470 | +1% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.17% | $11,239,210 | 46,491 | +11,278 | +32% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $8,850,151 | 35,213 | +8 | +0.02% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $8,665,061 | 35,205 | -125 | -0.35% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.03% | $7,980,757 | 35,330 | -1,684 | -4.5% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $8,578,036 | 37,014 | -425 | -1.1% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.03% | $8,599,000 | 37,439 | +1,326 | +3.7% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.02% | $8,417,000 | 36,113 | +1,177 | +3.4% | $233.07 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.18% | $8,046,000 | 34,936 | -10,277 | -23% | $230.31 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.01% | $11,347,000 | 45,213 | +654 | +1.5% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0% | $9,388,000 | 44,559 | -84 | -0.19% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.06% | $10,442,000 | 44,643 | -3,487 | -7.2% | $233.90 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.02% | $10,974,000 | 48,130 | +847 | +1.8% | $228.01 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.29% | $10,357,000 | 47,283 | +14,698 | +45% | $219.04 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.2% | $6,175,000 | 32,585 | +9,318 | +40% | $189.50 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $4,071,000 | 23,267 | -242 | -1% | $174.97 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.01% | $3,370,000 | 23,509 | +568 | +2.5% | $143.35 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.39% | $4,353,000 | 22,941 | +17,602 | +330% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $1,107,000 | 5,339 | -134 | -2.4% | $207.34 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.02% | $1,078,000 | 5,473 | -671 | -11% | $196.97 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $1,077,000 | 6,144 | -111 | -1.8% | $175.29 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.04% | $1,006,000 | 6,255 | -1,533 | -20% | $160.83 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $1,679,000 | 7,788 | -40 | -0.51% | $215.59 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $1,713,000 | 7,828 | -105 | -1.3% | $218.83 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $1,809,000 | 7,933 | -200 | -2.5% | $228.03 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $1,859,000 | 8,133 | -240 | -2.9% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $1,670,000 | 8,373 | -66 | -0.78% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $1,635,000 | 8,439 | -9 | -0.11% | $193.74 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $1,369,000 | 8,448 | +714 | +9.2% | $162.05 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $1,186,000 | 7,734 | +7,734 | NEW | $153.35 | Q4 2016 |