| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.21% | $0 | 0 | -46,148 | -100% | $315.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.08% | $12,708,792 | 46,148 | +18,320 | +66% | $275.39 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $6,719,000 | 27,828 | -7,168 | -20% | $241.45 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.35% | $9,404,000 | 34,996 | -90,209 | -72% | $268.72 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.08% | $25,646,000 | 125,205 | -26,991 | -18% | $204.83 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $25,921,000 | 152,196 | -818 | -0.53% | $170.31 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.17% | $24,953,000 | 153,014 | +84,649 | +124% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $12,492,000 | 68,365 | +68,365 | NEW | $182.73 | Q1 2023 | |
| 31 Dec 2021 | -0.22% | $0 | 0 | -240,052 | -100% | $315.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0% | $41,618,000 | 240,052 | -1,913 | -0.79% | $173.37 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.06% | $45,255,000 | 241,965 | -59,059 | -20% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $49,669,000 | 301,024 | -9,622 | -3.1% | $165.00 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.04% | $37,616,000 | 310,646 | +50,437 | +19% | $121.09 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $26,632,000 | 260,209 | -18,221 | -6.5% | $102.35 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.04% | $26,657,000 | 278,430 | +55,758 | +25% | $95.74 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.03% | $19,074,000 | 222,672 | -31,908 | -13% | $85.66 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.12% | $35,132,000 | 254,580 | -117,801 | -32% | $138.00 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.04% | $50,193,000 | 372,381 | -39,213 | -9.5% | $134.79 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.11% | $56,763,000 | 411,594 | -93,726 | -19% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.05% | $60,643,000 | 505,320 | -49,398 | -8.9% | $120.01 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.11% | $63,765,000 | 554,718 | +106,119 | +24% | $114.95 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.5% | $70,520,000 | 448,599 | -439,741 | -50% | $157.20 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.39% | $102,932,000 | 888,340 | +432,385 | +95% | $115.87 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.32% | $63,464,000 | 455,955 | +282,915 | +163% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.25% | $30,455,000 | 173,040 | +173,040 | NEW | $176.00 | Q4 2017 |