| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.64% | -0.07% | $3,222,754 | 10,004 | -1,063 | -9.6% | $322.15 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.35% | $3,479,431 | 11,067 | -6,077 | -35% | $314.40 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.04% | $5,100,951 | 17,144 | +643 | +3.9% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $4,752,918 | 16,501 | -765 | -4.4% | $288.04 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.11% | $4,528,230 | 17,266 | -1,740 | -9.2% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $4,464,775 | 19,006 | -220 | -1.1% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $4,686,223 | 19,226 | -683 | -3.4% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $4,484,132 | 19,909 | -596 | -2.9% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $4,316,730 | 20,505 | +194 | +0.96% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $4,008,000 | 20,311 | 0 | $197.33 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $5,121,000 | 20,479 | 0 | $250.06 * | Q2 2022 | |||
| 31 Mar 2022 | 1.6% | -0.05% | $5,121,000 | 20,479 | -624 | -3% | $250.06 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $5,580,000 | 21,103 | -441 | -2% | $264.42 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0% | $5,207,000 | 21,544 | +18 | +0.08% | $241.69 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0% | $5,211,000 | 21,526 | -26 | -0.12% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.16% | $4,824,000 | 21,552 | -1,331 | -5.8% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.02% | $4,848,000 | 22,883 | -129 | -0.56% | $211.86 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.07% | $4,307,000 | 23,012 | -451 | -1.9% | $187.16 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.2% | $4,028,000 | 23,463 | -1,577 | -6.3% | $171.67 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.25% | $3,544,000 | 25,040 | -1,949 | -7.2% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | 0% | $4,441,000 | 26,989 | 0 | $164.55 | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | -0.11% | $4,441,000 | 26,989 | -995 | -3.6% | $164.55 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.15% | $4,556,000 | 27,984 | +1,336 | +5% | $162.81 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.03% | $4,192,000 | 26,648 | -278 | -1% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $3,734,000 | 26,926 | 0 | $138.68 | Q4 2018 |