| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -47,835 | -100% | $150.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.09% | $5,607,219 | 47,835 | -51,416 | -52% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.08% | $11,425,775 | 99,251 | +50,688 | +104% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.29% | $5,641,940 | 48,563 | -190,066 | -80% | $116.18 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.5% | $23,858,598 | 238,629 | -339,938 | -59% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.39% | $67,996,612 | 578,567 | +234,461 | +68% | $117.53 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.18% | $36,857,122 | 344,106 | +133,349 | +63% | $107.11 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.37% | $23,059,912 | 210,757 | -271,824 | -56% | $109.41 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.13% | $53,496,431 | 482,581 | -100,538 | -17% | $110.85 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.14% | $50,994,000 | 583,119 | +140,615 | +32% | $87.45 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.08% | $38,033,000 | 442,504 | +94,336 | +27% | $85.95 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.24% | $28,706,000 | 348,168 | -361,007 | -51% | $82.45 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.54% | $43,339,000 | 709,175 | -1,209,551 | -63% | $61.11 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.15% | $112,777,000 | 1,918,726 | +327,656 | +21% | $58.78 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.16% | $100,451,000 | 1,591,070 | +296,179 | +23% | $63.13 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.69% | $72,235,000 | 1,294,891 | +1,294,891 | NEW | $55.78 | Q1 2021 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -31,518 | -100% | $150.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $2,409,000 | 31,518 | -5,452 | -15% | $76.43 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $2,990,000 | 36,970 | +9,999 | +37% | $80.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,840,000 | 26,971 | +3,460 | +15% | $68.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.29% | $1,999,000 | 23,511 | -301,888 | -93% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.34% | $26,953,000 | 325,399 | +295,071 | +973% | $82.83 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $2,263,000 | 30,328 | +12,133 | +67% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $1,525,000 | 18,195 | 0 | $83.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.01% | $1,491,000 | 18,195 | -6,746 | -27% | $81.95 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $2,013,000 | 24,941 | +3,089 | +14% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $1,792,000 | 21,852 | +6,060 | +38% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $1,426,000 | 15,792 | -2,067 | -12% | $90.30 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.47% | $1,559,000 | 17,859 | -191,122 | -91% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.47% | $19,589,000 | 208,981 | +182,891 | +701% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $2,182,000 | 26,090 | -6,594 | -20% | $83.63 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $2,547,000 | 32,684 | -8,578 | -21% | $77.93 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.46% | $3,064,000 | 41,262 | -208,560 | -83% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.67% | $20,778,000 | 249,822 | +249,822 | NEW | $83.17 | Q2 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -19,866 | -100% | $150.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.6% | $1,836,000 | 19,866 | -166,000 | -89% | $92.42 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | 0% | $17,485,000 | 185,866 | 0 | $94.07 | Q3 2014 |