| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.3% | $0 | 0 | -20,644 | -100% | $126.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -0.01% | $1,451,686 | 20,644 | -840 | -3.9% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $2,293,847 | 21,484 | -1,393 | -6.1% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.07% | $3,046,073 | 22,877 | -2,278 | -9.1% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.01% | $3,573,268 | 25,155 | -184 | -0.73% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $2,697,337 | 25,339 | -246 | -0.96% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.03% | $3,671,448 | 25,585 | -795 | -3% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.12% | $3,786,849 | 26,380 | -3,430 | -12% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $4,216,000 | 29,810 | -2,091 | -6.6% | $141.43 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $4,342,000 | 31,901 | -652 | -2% | $136.11 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $5,073,000 | 32,553 | -99 | -0.3% | $155.84 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $5,229,000 | 32,652 | -842 | -2.5% | $160.14 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.19% | $4,707,000 | 33,494 | +5,741 | +21% | $140.53 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.04% | $2,657,000 | 27,753 | +1,679 | +6.4% | $95.74 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.01% | $2,594,000 | 26,074 | +375 | +1.5% | $99.49 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.01% | $2,942,000 | 25,699 | +209 | +0.82% | $114.48 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0% | $2,754,000 | 25,490 | +3 | +0.01% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.02% | $2,328,000 | 25,487 | +591 | +2.4% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $2,307,000 | 24,896 | +59 | +0.24% | $92.67 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.01% | $1,825,000 | 24,837 | -380 | -1.5% | $73.48 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $2,372,000 | 25,217 | -198 | -0.78% | $94.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $2,901,000 | 25,415 | -577 | -2.2% | $114.15 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $2,791,000 | 25,992 | -104 | -0.4% | $107.38 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $2,741,000 | 26,096 | -658 | -2.5% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $2,416,000 | 26,754 | -138 | -0.51% | $90.30 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.01% | $2,193,000 | 26,892 | -208 | -0.77% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $2,304,000 | 27,100 | +27,100 | NEW | $85.02 | Q2 2018 |