| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.68% | -0.06% | $8,665,482 | 22,277 | -1,914 | -7.9% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.77% | $9,802,047 | 24,191 | +24,191 | NEW | $405.19 | Q3 2024 | |
| 30 Jun 2024 | -0.77% | $0 | 0 | -24,003 | -100% | $384.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | -0.01% | $8,833,889 | 24,003 | -461 | -1.9% | $368.03 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.11% | $8,478,222 | 24,464 | -3,280 | -12% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.05% | $8,383,389 | 27,744 | -1,498 | -5.1% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.2% | $9,083,817 | 29,242 | +6,258 | +27% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.03% | $6,783,272 | 22,984 | +994 | +4.5% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | 0% | $6,945,967 | 21,990 | 0 | $315.87 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $5,919 | 5,919 | 0 | $1.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.77% | -0.16% | $5,719,000 | 20,853 | -4,328 | -17% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.1% | $7,537,000 | 25,181 | -3,067 | -11% | $299.31 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $11,723,000 | 28,248 | +484 | +1.7% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $9,113,000 | 27,764 | +205 | +0.74% | $328.23 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.07% | $8,788,000 | 27,559 | +2,142 | +8.4% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.07% | $7,758,000 | 25,417 | +2,070 | +8.9% | $305.23 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.08% | $6,201,000 | 23,347 | +2,542 | +12% | $265.60 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.05% | $5,777,000 | 20,805 | +1,263 | +6.5% | $277.67 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.11% | $4,895,000 | 19,542 | -2,905 | -13% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.14% | $4,191,000 | 22,447 | -4,336 | -16% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.04% | $5,848,000 | 26,783 | +1,430 | +5.6% | $218.35 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.03% | $5,882,000 | 25,353 | +787 | +3.2% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.52% | $5,109,000 | 24,566 | +17,755 | +261% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.02% | $1,307,000 | 6,811 | -448 | -6.2% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $1,247,000 | 7,259 | 0 | $171.79 | Q4 2018 |