| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.88% | $0 | 0 | -88,751 | -100% | $142.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.88% | -0.98% | $15,092,108 | 88,751 | -99,266 | -53% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -3.5% | $37,449,226 | 188,017 | -282,844 | -60% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 5% | -1.4% | $79,716,767 | 470,861 | -136,034 | -22% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.3% | $87,775,224 | 606,895 | -34,685 | -5.4% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.13% | $71,253,875 | 641,580 | +18,470 | +3% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.82% | $74,175,014 | 623,110 | +141,316 | +29% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.16% | $61,467,279 | 481,794 | +40,387 | +9.1% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.06% | $48,528,286 | 441,407 | +17,914 | +4.2% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.09% | $47,847,000 | 423,493 | +24,083 | +6% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.09% | $51,021,000 | 399,410 | +22,952 | +6.1% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.3% | $57,530,000 | 376,458 | +69,450 | +23% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $56,142,000 | 307,008 | +6,824 | +2.3% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $38,717,000 | 300,184 | +10,031 | +3.5% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.65% | $41,472,000 | 290,153 | +158,907 | +121% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.03% | $17,402,000 | 131,246 | +8,215 | +6.7% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.62% | $18,742,000 | 123,031 | +123,031 | NEW | $152.34 | Q4 2020 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -12,572 | -100% | $142.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $872,000 | 12,572 | +12,572 | NEW | $69.36 | Q1 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $872,000 | 12,572 | +12,572 | NEW | $69.36 | Q1 2015 | |
| 30 Jun 2014 | -0.14% | $0 | 0 | -20,028 | -100% | $142.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | +0.01% | $1,579,000 | 20,028 | +1,562 | +8.5% | $78.84 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,371,000 | 18,466 | 0 | $74.24 | Q4 2013 |