| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.51% | $0 | 0 | -20,825 | -100% | $180.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | -0.15% | $3,370,110 | 20,825 | -5,935 | -22% | $161.83 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.3% | $4,068,858 | 26,760 | -13,512 | -34% | $152.05 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $5,800,779 | 40,272 | -132 | -0.33% | $144.04 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $5,437,570 | 40,404 | +785 | +2% | $134.58 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $4,794,691 | 39,619 | -217 | -0.54% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.75% | $4,536,125 | 39,836 | +25,637 | +181% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $1,395,904 | 14,199 | +560 | +4.1% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | 0% | $1,367,583 | 13,639 | 0 | $100.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | -0.2% | $1,353,000 | 13,639 | -6,741 | -33% | $99.20 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.29% | $2,646,000 | 20,380 | -14,729 | -42% | $129.83 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $4,978,000 | 35,109 | +35,109 | NEW | $141.79 | Q1 2022 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -8,232 | -100% | $180.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $926,000 | 8,232 | 0 | $112.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $919,000 | 8,232 | +77 | +0.94% | $111.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $859,000 | 8,155 | 0 | $105.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.01% | $929,000 | 8,155 | +1,685 | +26% | $113.92 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.03% | $766,000 | 6,470 | -4,328 | -40% | $118.39 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $1,219,000 | 10,798 | +1,157 | +12% | $112.89 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $1,026,000 | 9,641 | -3,033 | -24% | $106.42 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $1,245,000 | 12,674 | -807 | -6% | $98.23 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $1,309,000 | 13,481 | +3,062 | +29% | $97.10 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $1,137,000 | 10,419 | +10,419 | NEW | $109.13 | Q2 2016 |