| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -230,159 | -100% | $178.92 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.02% | $39,288,140 | 230,159 | -3,393 | $170.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $40,458,212 | 233,552 | -8,487 | -3.5% | $173.23 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $33,955,651 | 242,039 | -2,855 | -1.2% | $140.29 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $32,034,583 | 244,894 | +3,999 | +1.7% | $130.81 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $31,578,925 | 240,895 | +2,348 | +0.98% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.01% | $26,812,682 | 238,547 | -3,595 | -1.5% | $112.40 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0% | $20,976,760 | 242,142 | -534 | -0.22% | $86.63 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.12% | $28,356,690 | 242,676 | -28,179 | -10% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $26,771,307 | 270,855 | +181 | +0.07% | $98.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $26,480,037 | 270,674 | +3,599 | +1.3% | $97.83 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $24,282,000 | 267,075 | -7,045 | -2.6% | $90.92 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $25,926,000 | 274,120 | -2,391 | -0.86% | $94.58 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $30,469,000 | 276,511 | -4,141 | -1.5% | $110.19 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $32,432,000 | 280,652 | +259 | +0.09% | $115.56 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $34,447,000 | 280,393 | -8,482 | -2.9% | $122.85 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $34,171,000 | 288,875 | 0 | $118.29 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $9,073,000 | 254,375 | 0 | $35.67 * | Q1 2021 | |||
| 31 Dec 2020 | 1.3% | +0.05% | $33,810,000 | 373,472 | +14,771 | +4.1% | $90.53 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.08% | $20,726,000 | 358,701 | +31,903 | +9.8% | $57.78 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.11% | $16,369,000 | 326,798 | +48,848 | +18% | $50.09 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.27% | $9,914,000 | 277,950 | +141,948 | +104% | $35.67 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $11,536,000 | 136,002 | -920 | -0.67% | $84.82 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.02% | $11,103,000 | 136,922 | +4,315 | +3.3% | $81.09 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0% | $10,289,000 | 132,607 | +385 | +0.29% | $77.59 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.06% | $9,409,000 | 132,222 | -14,357 | -9.8% | $71.16 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.04% | $8,645,000 | 146,579 | -10,869 | -6.9% | $58.98 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.03% | $12,037,000 | 157,448 | -6,350 | -3.9% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.12% | $11,533,000 | 163,798 | -29,264 | -15% | $70.41 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.09% | $13,887,000 | 193,062 | -22,480 | -10% | $71.93 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.01% | $16,580,000 | 215,542 | -1,528 | -0.7% | $76.92 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.03% | $13,997,000 | 217,070 | +9,764 | +4.7% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0% | $12,893,000 | 207,306 | +686 | +0.33% | $62.19 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0% | $14,131,000 | 206,620 | -304 | -0.15% | $68.39 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0% | $14,918,000 | 206,924 | +643 | +0.31% | $72.09 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.01% | $11,665,000 | 206,281 | +2,926 | +1.4% | $56.55 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.01% | $10,897,000 | 203,355 | +2,076 | +1% | $53.59 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.02% | $10,249,000 | 201,279 | -4,759 | -2.3% | $50.92 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0% | $11,048,000 | 206,038 | +1,245 | +0.61% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.05% | $10,647,000 | 204,793 | -14,500 | -6.6% | $51.99 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.02% | $12,636,000 | 219,293 | -4,416 | -2% | $57.62 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.1% | $12,606,000 | 223,709 | +28,298 | +14% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.07% | $12,797,000 | 195,411 | +17,159 | +9.6% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.03% | $11,477,000 | 178,252 | +7,083 | +4.1% | $64.39 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.11% | $10,609,000 | 171,169 | +27,233 | +19% | $61.98 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.14% | $8,376,000 | 143,936 | +34,830 | +32% | $58.19 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $6,104,000 | 109,106 | 0 | $55.95 | Q4 2013 |