| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -2,233 | -100% | $114.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $371,951 | 2,233 | 0 | $166.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.27% | $319,408 | 2,233 | -23,579 | -91% | $143.04 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.72% | $5,136,846 | 25,812 | -45,373 | -64% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.13% | $14,715,363 | 71,185 | -9,035 | -11% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.23% | $20,798,639 | 80,220 | +11,742 | +17% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $21,997,873 | 68,478 | -2,278 | -3.2% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.19% | $21,510,532 | 70,756 | -10,270 | -13% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.24% | $25,143,178 | 81,026 | -13,159 | -14% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.36% | $31,080,000 | 94,185 | -17,999 | -16% | $329.99 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.77% | $31,425,000 | 112,184 | +43,961 | +64% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.76% | $23,631,000 | 68,223 | +46,565 | +215% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $8,992,000 | 21,658 | -1,049 | -4.6% | $415.18 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.03% | $11,257,000 | 22,707 | -1,092 | -4.6% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.15% | $8,650,000 | 23,799 | +8,725 | +58% | $363.46 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.09% | $5,578,000 | 15,074 | +4,375 | +41% | $370.04 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.93% | $4,839,000 | 10,699 | -36,038 | -77% | $452.29 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.04% | $14,549,000 | 46,737 | +1,734 | +3.9% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.21% | $13,939,000 | 45,003 | -8,725 | -16% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $10,854,000 | 53,728 | -697 | -1.3% | $202.02 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $14,410,000 | 54,425 | +2,625 | +5.1% | $264.77 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $10,852,000 | 51,800 | -2,575 | -4.7% | $209.50 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.14% | $12,328,000 | 54,375 | -6,000 | -9.9% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.35% | $11,419,000 | 60,375 | -16,325 | -21% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.07% | $9,392,000 | 76,700 | +4,625 | +6.4% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.11% | $11,201,000 | 72,075 | -7,000 | -8.9% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.1% | $7,815,000 | 79,075 | -10,350 | -12% | $98.83 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.16% | $9,603,000 | 89,425 | -13,575 | -13% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $8,274,000 | 103,000 | -5,500 | -5.1% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $8,133,000 | 108,500 | -6,300 | -5.5% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $7,853,000 | 114,800 | -4,850 | -4.1% | $68.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $6,881,000 | 119,650 | +1,000 | +0.84% | $57.51 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.03% | $5,397,000 | 118,650 | +3,825 | +3.3% | $45.49 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $5,756,000 | 114,825 | +2,700 | +2.4% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $4,845,000 | 112,125 | -25 | -0.02% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.71% | $3,993,000 | 112,150 | +100,050 | +827% | $35.60 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $455,000 | 12,100 | +1,425 | +13% | $37.60 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $383,000 | 10,675 | +950 | +9.8% | $35.88 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $332,000 | 9,725 | +9,725 | NEW | $34.14 | Q2 2015 |