| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.1% | -1.5% | $18,854,929 | 110,638 | -147,253 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.14% | $43,235,426 | 257,891 | -14,550 | -5.3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.42% | $47,178,607 | 272,441 | +49,947 | +22% | $173.17 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.41% | $32,604,270 | 222,494 | -57,635 | -21% | $146.54 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.46% | $45,425,719 | 280,129 | +57,635 | +26% | $162.16 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $32,604,270 | 222,494 | +222,494 | NEW | $146.54 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -8,444 | -100% | $163.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.01% | $1,261,365 | 8,444 | -1,461 | -15% | $149.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.03% | $1,460,492 | 9,905 | -3,470 | -26% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $2,040,891 | 13,375 | -524 | -3.8% | $152.59 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.04% | $1,789,000 | 13,899 | -5,846 | -30% | $128.71 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $2,839,000 | 19,745 | +2,067 | +12% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $2,729,000 | 17,678 | -3,005 | -15% | $154.37 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $3,383,000 | 20,683 | +34 | +0.16% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $2,887,000 | 20,649 | -993 | -4.6% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $2,909,000 | 21,642 | -6,386 | -23% | $134.41 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -1.2% | $3,796,000 | 28,028 | -258,346 | -90% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -1.3% | $39,803,000 | 286,374 | -282,867 | -50% | $138.99 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.3% | $79,045,000 | 569,241 | -63,692 | -10% | $138.86 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.09% | $75,610,000 | 632,933 | +21,549 | +3.5% | $119.46 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.09% | $67,252,000 | 611,384 | -21,945 | -3.5% | $110.00 | Q1 2020 | |
| 30 Sep 2019 | 2.2% | +0.21% | $78,773,000 | 633,329 | +61,948 | +11% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -1.5% | $62,652,000 | 571,381 | -496,567 | -46% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.47% | $111,119,000 | 1,067,948 | -170,514 | -14% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +1.9% | $113,839,000 | 1,238,462 | +827,769 | +202% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -1.8% | $34,182,000 | 410,693 | -1,026,298 | -71% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $112,171,000 | 1,436,991 | 0 | $78.06 | Q2 2018 |