| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.43% | $0 | 0 | -4,441 | -100% | $117.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | -32% | $605,456 | 4,441 | -328,095 | -99% | $136.33 | Q3 2024 | |
| 30 Jun 2024 | 20% | +0.02% | $45,507,554 | 332,536 | +393 | +0.12% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 21% | +0.01% | $49,366,419 | 332,143 | +138 | +0.04% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 23% | +0.01% | $52,201,179 | 332,005 | +154 | +0.05% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 25% | +0.01% | $51,725,587 | 331,851 | +119 | +0.04% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 27% | -0.01% | $59,462,879 | 331,732 | -121 | -0.04% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 30% | +0.04% | $64,376,148 | 331,853 | +417 | +0.13% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 29% | -0.11% | $57,616,836 | 331,436 | -1,323 | -0.4% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 29% | -0.05% | $53,754,000 | 332,759 | -524 | -0.16% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 30% | -0.01% | $60,838,000 | 333,283 | -61 | -0.02% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 30% | +0.03% | $71,489,000 | 333,344 | +294 | +0.09% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 28% | +0.12% | $71,386,000 | 333,050 | +1,436 | +0.43% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 26% | -0.04% | $60,387,000 | 331,614 | -500 | -0.15% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 27% | -0.04% | $69,070,000 | 332,114 | -500 | -0.15% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 25% | +0.11% | $56,541,000 | 332,614 | +1,500 | +0.45% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 26% | +0.01% | $55,760,000 | 331,114 | +87 | +0.03% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 28% | 0% | $55,159,000 | 331,027 | 0 | $166.63 | Q3 2020 | ||
| 30 Jun 2020 | 21% | +0.02% | $36,804,000 | 331,027 | +284 | +0.09% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 21% | 0% | $30,898,000 | 330,743 | 0 | $93.42 | Q1 2020 | ||
| 31 Dec 2019 | 21% | -0.04% | $38,717,000 | 330,743 | -600 | -0.18% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 22% | +0.06% | $39,702,000 | 331,343 | +850 | +0.26% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 21% | 0% | $34,130,000 | 330,493 | 0 | $103.27 | Q2 2019 | ||
| 31 Mar 2019 | 22% | 0% | $36,929,000 | 330,493 | 0 | $111.74 | Q1 2019 | ||
| 31 Dec 2018 | 23% | -0.16% | $32,233,000 | 330,493 | -2,396 | -0.72% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 24% | +0.19% | $38,865,000 | 332,889 | +2,710 | +0.82% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 21% | 0% | $35,075,000 | 330,179 | 0 | $106.23 | Q2 2018 | ||
| 31 Mar 2018 | 21% | -0.25% | $34,557,000 | 330,179 | -3,785 | -1.1% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 25% | -0.02% | $39,792,000 | 333,964 | -258 | -0.08% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 24% | +0.03% | $40,137,000 | 334,222 | +422 | +0.13% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 23% | -0.03% | $36,915,000 | 333,800 | -500 | -0.15% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 23% | -0.01% | $35,870,000 | 334,300 | -98 | -0.03% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 25% | -0.01% | $38,335,000 | 334,398 | -172 | -0.05% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 24% | +0.07% | $36,589,000 | 334,570 | +920 | +0.28% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 24% | +0.01% | $35,941,000 | 333,650 | +185 | +0.06% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 24% | +0.03% | $35,171,000 | 333,465 | +365 | +0.11% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 22% | 0% | $32,054,000 | 333,100 | 0 | $96.23 | Q4 2015 | ||
| 30 Sep 2015 | 23% | 0% | $32,874,000 | 333,100 | 0 | $98.69 | Q3 2015 | ||
| 30 Jun 2015 | 22% | 0% | $32,281,000 | 333,100 | 0 | $96.91 | Q2 2015 | ||
| 31 Mar 2015 | 22% | +22% | $32,291,000 | 333,100 | +333,100 | NEW | $96.94 | Q1 2015 |