| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -16,100 | -100% | $204.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $2,245,950 | 16,100 | -900 | -5.3% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $2,769,470 | 17,000 | -400 | -2.3% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.23% | $3,018,552 | 17,400 | -35,200 | -67% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.24% | $10,598,900 | 52,600 | +28,400 | +117% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | 0% | $3,590,312 | 24,200 | 0 | $148.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $3,662,428 | 24,200 | 0 | $151.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.04% | $2,821,720 | 24,200 | -4,400 | -15% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.93% | $3,856,138 | 28,600 | -93,900 | -77% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $14,258,000 | 122,500 | -800 | -0.65% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.01% | $12,247,000 | 123,300 | +1,400 | +1.1% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.02% | $10,021,000 | 121,900 | +3,900 | +3.3% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.53% | $10,089,000 | 118,000 | +118,000 | NEW | $85.50 | Q1 2022 | |
| 31 Mar 2021 | -0.21% | $0 | 0 | -77,600 | -100% | $204.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | -0.01% | $3,210,000 | 77,600 | -4,700 | -5.7% | $41.37 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $2,415,000 | 82,300 | -1,900 | -2.3% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $3,147,000 | 84,200 | -1,500 | -1.8% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $2,024,000 | 85,700 | +9,500 | +12% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $4,591,000 | 76,200 | -3,600 | -4.5% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $4,848,000 | 79,800 | -2,200 | -2.7% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | 0% | $4,582,000 | 82,000 | 0 | $55.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | +0% | $4,908,000 | 82,000 | +800 | +0.99% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $4,792,000 | 81,200 | -2,800 | -3.3% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.17% | $6,717,000 | 84,000 | -56,200 | -40% | $79.96 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $9,836,000 | 140,200 | -3,700 | -2.6% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.35% | $10,521,000 | 143,900 | +143,900 | NEW | $73.11 | Q1 2018 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -111,200 | -100% | $204.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | 0% | $5,599,000 | 111,200 | 0 | $50.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -0% | $4,514,000 | 111,200 | -3,300 | -2.9% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $4,346,000 | 114,500 | 0 | $37.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.07% | $4,257,000 | 114,500 | +58,800 | +106% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $2,887,000 | 55,700 | -2,000 | -3.5% | $51.83 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $2,673,000 | 57,700 | +1,300 | +2.3% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.04% | $2,950,000 | 56,400 | +27,400 | +94% | $52.30 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $2,969,000 | 29,000 | +4,100 | +16% | $102.38 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $2,247,000 | 24,900 | 0 | $90.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0% | $2,108,000 | 24,900 | -600 | -2.4% | $84.66 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $1,991,000 | 25,500 | +2,000 | +8.5% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $2,045,000 | 23,500 | -2,100 | -8.2% | $87.02 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,348,000 | 25,600 | 0 | $91.72 | Q4 2013 |