| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.65% | +0.01% | $3,546,470 | 12,237 | +165 | +1.4% | $289.82 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.64% | $3,418,313 | 12,072 | +12,072 | NEW | $283.16 | Q3 2024 | |
| 30 Jun 2024 | -0.65% | $0 | 0 | -12,031 | -100% | $340.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | -0.01% | $3,126,897 | 12,031 | -223 | -1.8% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $2,906,966 | 12,254 | +79 | +0.65% | $237.23 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $2,586,061 | 12,175 | +20 | +0.16% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $2,677,486 | 12,155 | -97 | -0.79% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $2,500,596 | 12,252 | -10 | -0.08% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.04% | $2,344,441 | 12,262 | -752 | -5.8% | $191.20 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.05% | $2,335,767 | 13,014 | -923 | -6.6% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.03% | $2,628,856 | 13,937 | +576 | +4.3% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.08% | $3,042,022 | 13,361 | +1,419 | +12% | $227.68 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.02% | $2,883,420 | 11,942 | +361 | +3.1% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.01% | $2,571,795 | 11,581 | +119 | +1% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.03% | $2,554,089 | 11,462 | -478 | -4% | $222.83 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.01% | $2,468,078 | 11,940 | +194 | +1.7% | $206.71 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.03% | $2,286,303 | 11,746 | +400 | +3.5% | $194.65 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.02% | $1,932,425 | 11,346 | +341 | +3.1% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.1% | $1,723,000 | 11,005 | -1,353 | -11% | $156.57 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.01% | $1,593,000 | 12,358 | -118 | -0.95% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.02% | $2,042,000 | 12,476 | +291 | +2.4% | $163.67 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.05% | $1,840,000 | 12,185 | -664 | -5.2% | $151.01 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.13% | $1,929,000 | 12,849 | +2,090 | +19% | $150.13 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.05% | $1,557,000 | 10,759 | -701 | -6.1% | $144.72 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | 0% | $1,463,000 | 11,460 | 0 | $127.66 | Q4 2018 |