| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.67% | $0 | 0 | -166,067 | -100% | $243.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | -0.5% | $34,327,710 | 166,067 | -124,254 | -43% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $61,995,146 | 290,321 | -13,113 | -4.3% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.15% | $62,279,828 | 303,434 | -41,502 | -12% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $72,336,528 | 344,936 | -127 | -0.04% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.16% | $63,746,938 | 345,063 | +48,333 | +16% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.07% | $61,571,476 | 296,730 | +20,034 | +7.2% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.12% | $52,882,140 | 276,696 | -40,147 | -13% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.49% | $67,899,455 | 316,843 | -149,282 | -32% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.17% | $77,829,000 | 466,125 | +63,183 | +16% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.35% | $70,035,000 | 402,942 | -134,000 | -25% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.12% | $104,478,000 | 536,942 | +51,690 | +11% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $101,180,000 | 485,252 | +38,422 | +8.6% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.14% | $94,853,000 | 446,830 | -57,794 | -11% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.27% | $110,690,000 | 504,624 | +109,958 | +28% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $85,670,000 | 394,666 | +3,007 | +0.77% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.47% | $83,306,000 | 391,659 | -174,589 | -31% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.19% | $93,210,000 | 566,248 | -79,680 | -12% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.33% | $93,395,000 | 645,928 | +151,849 | +31% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.13% | $66,103,000 | 494,079 | -57,774 | -10% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.13% | $97,678,000 | 551,853 | -64,446 | -10% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.34% | $104,278,000 | 616,299 | +168,228 | +38% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $78,229,000 | 448,071 | -9,510 | -2.1% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.37% | $72,719,000 | 457,581 | -190,643 | -29% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.25% | $85,644,000 | 648,224 | +140,492 | +28% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.23% | $84,487,000 | 507,732 | -121,287 | -19% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.1% | $90,611,000 | 629,019 | +62,313 | +11% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | 0% | $81,895,000 | 566,706 | 0 | $144.51 | Q1 2018 |