| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.1% | -0.02% | $28,693,326 | 129,174 | -1,373 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.02% | $32,691,503 | 130,547 | -1,026 | -0.78% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.2% | $30,656,454 | 131,573 | -12,278 | -8.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.08% | $30,297,853 | 143,851 | +4,544 | +3.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $23,888,447 | 139,307 | +1,577 | +1.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.44% | $26,517,209 | 137,730 | +24,003 | +21% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.21% | $19,471,252 | 113,727 | +11,562 | +11% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.03% | $19,817,022 | 102,165 | +1,622 | +1.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $16,579,581 | 100,543 | -861 | -0.85% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.26% | $13,175,371 | 101,404 | +16,228 | +19% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $11,771,000 | 85,176 | -50 | -0.06% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $11,652,000 | 85,226 | +1,322 | +1.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $14,650,000 | 83,904 | -346 | -0.41% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.09% | $14,960,000 | 84,250 | +3,309 | +4.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.11% | $11,453,000 | 80,941 | -4,544 | -5.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $11,708,000 | 85,485 | +776 | +0.92% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0% | $10,347,000 | 84,709 | +6 | +0.01% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.14% | $11,239,000 | 84,703 | -5,278 | -5.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.8% | $10,421,000 | 89,981 | +67,496 | +300% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.91% | $8,202,000 | 22,485 | +9,992 | +80% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.79% | $3,177,000 | 12,493 | +10,049 | +411% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.05% | $718,000 | 2,444 | -588 | -19% | $293.78 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $679,000 | 3,032 | 0 | $223.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $600,000 | 3,032 | 0 | $197.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | +0.07% | $576,000 | 3,032 | +1,072 | +55% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $309,000 | 1,960 | 0 | $157.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0% | $443,000 | 1,960 | +4 | +0.2% | $226.02 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $362,000 | 1,956 | +4 | +0.2% | $185.07 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $327,000 | 1,952 | +117 | +6.4% | $167.52 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $311,000 | 1,835 | -151 | -7.6% | $169.48 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $306,000 | 1,986 | +160 | +8.8% | $154.08 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $263,000 | 1,826 | +1,826 | NEW | $144.03 | Q2 2017 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -3,031 | -100% | $274.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.05% | $377,000 | 3,031 | -1,805 | -37% | $124.38 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $534,000 | 4,836 | -871 | -15% | $110.42 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.02% | $575,000 | 5,707 | +800 | +16% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $456,000 | 4,907 | +4,907 | NEW | $92.93 | Q2 2014 |