| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -2,228 | -100% | $173.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.14% | $357,906 | 2,228 | -17,490 | -89% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.05% | $2,532,383 | 19,718 | +7,724 | +64% | $128.43 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.05% | $1,648,335 | 11,994 | -7,724 | -39% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.17% | $2,532,383 | 19,718 | -23,866 | -55% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | 0% | $4,795,112 | 43,584 | 0 | $110.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0.03% | $4,893,612 | 43,584 | +4,573 | +12% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $4,007,600 | 39,011 | +2,212 | +6% | $102.73 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $3,830,776 | 36,799 | -5 | -0.01% | $104.10 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $3,340,000 | 36,804 | -124 | -0.34% | $90.75 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $3,473,000 | 36,928 | +4,267 | +13% | $94.05 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $4,315,000 | 32,661 | +1,569 | +5% | $132.11 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.09% | $4,252,000 | 31,092 | +15,349 | +97% | $136.76 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.07% | $1,807,000 | 15,743 | -14,602 | -48% | $114.78 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $3,604,000 | 30,345 | -2,881 | -8.7% | $118.77 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -1.3% | $3,710,000 | 33,226 | -319,325 | -91% | $111.66 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.38% | $40,611,000 | 352,551 | -95,724 | -21% | $115.19 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $44,791,000 | 448,275 | +7,983 | +1.8% | $99.92 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.05% | $40,273,000 | 440,292 | -16,459 | -3.6% | $91.47 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.09% | $36,883,000 | 456,751 | -29,651 | -6.1% | $80.75 | Q1 2020 | |
| 30 Sep 2019 | 1.2% | -0.35% | $44,880,000 | 486,402 | -138,023 | -22% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $53,663,000 | 624,425 | -16,281 | -2.5% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.12% | $48,783,000 | 640,706 | -60,010 | -8.6% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $52,785,000 | 700,716 | -15,777 | -2.2% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.86% | $53,659,000 | 716,493 | -545,945 | -43% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $92,852,000 | 1,262,438 | 0 | $73.55 | Q2 2018 |