| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.22% | $0 | 0 | -76,320 | -100% | $117.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.2% | $16,009,000 | 76,320 | -70,377 | -48% | $209.76 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $30,798,000 | 146,697 | -7,987 | -5.2% | $209.94 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $26,036,000 | 154,684 | -1,110 | -0.71% | $168.32 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.28% | $29,797,000 | 155,794 | -92,407 | -37% | $191.26 | Q4 2023 | |
| 30 Jun 2023 | 0.58% | +0.06% | $35,761,000 | 248,201 | +24,618 | +11% | $144.08 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.06% | $34,649,000 | 223,583 | +22,854 | +11% | $154.97 | Q1 2023 | |
| 31 Mar 2023 | 0.6% | +0.06% | $34,649,000 | 223,583 | +22,854 | +11% | $154.97 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.05% | $21,645,000 | 200,729 | +26,825 | +15% | $107.83 | Q4 2022 | |
| 31 Dec 2022 | 0.39% | +0.05% | $21,645,000 | 200,729 | +26,825 | +15% | $107.83 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.02% | $16,406,000 | 173,904 | -7,994 | -4.4% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.07% | $18,397,000 | 181,898 | -36,293 | -17% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.18% | $36,392,000 | 218,191 | -74,834 | -26% | $166.79 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.04% | $48,311,000 | 293,025 | +20,177 | +7.4% | $164.87 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $46,622,000 | 272,848 | +2,958 | +1.1% | $170.87 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $60,005,000 | 269,890 | -3,216 | -1.2% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $75,425,000 | 328,361 | 0 | $229.70 | Q1 2021 | ||
| 31 Mar 2021 | 0.96% | -0.19% | $64,633,000 | 273,106 | -55,255 | -17% | $236.66 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $75,425,000 | 328,361 | +7,909 | +2.5% | $229.70 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.2% | $57,918,000 | 320,452 | -53,948 | -14% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.27% | $55,928,000 | 374,400 | +79,402 | +27% | $149.38 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.62% | $38,813,000 | 294,998 | +164,968 | +127% | $131.57 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.02% | $26,795,000 | 130,030 | -4,364 | -3.2% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.07% | $22,557,000 | 134,394 | -16,646 | -11% | $167.84 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.15% | $28,417,000 | 151,040 | -29,198 | -16% | $188.14 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.03% | $27,524,000 | 180,238 | +6,479 | +3.7% | $152.71 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.65% | $16,260,000 | 173,759 | -218,752 | -56% | $93.58 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $46,257,000 | 392,511 | +392,511 | NEW | $117.85 | Q3 2018 |