| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 2.4% | -0.01% | $30,751,640 | 164,000 | -900 | -0.55% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.02% | $34,063,393 | 164,900 | -1,230 | -0.74% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.09% | $32,317,269 | 166,130 | -6,790 | -3.9% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.11% | $30,124,393 | 172,920 | -8,950 | -4.9% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $31,001,560 | 181,870 | -2,850 | -1.5% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0% | $29,372,327 | 184,720 | +130 | +0.07% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.05% | $33,229,892 | 184,590 | +3,750 | +2.1% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.06% | $33,638,048 | 180,840 | -3,970 | -2.1% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.01% | $30,534,308 | 184,810 | -900 | -0.48% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.04% | $28,744,000 | 185,710 | -2,994 | -1.6% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0% | $28,994,000 | 188,704 | -870 | -0.46% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.03% | $34,783,000 | 189,574 | +8,304 | +4.6% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $34,163,000 | 181,270 | +1,270 | +0.71% | $188.46 | Q4 2021 | |
| 30 Sep 2021 | 2% | -3.5% | $34,597,000 | 180,000 | -314,040 | -64% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.02% | $95,003,000 | 494,040 | +1,680 | +0.34% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.33% | $93,051,000 | 492,360 | -25,325 | -4.9% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +3.9% | $84,967,000 | 517,685 | +339,855 | +191% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.41% | $25,392,000 | 177,830 | -6,830 | -3.7% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 9.5% | +0.38% | $23,446,000 | 184,660 | +7,380 | +4.2% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 8% | -0.04% | $17,716,000 | 177,280 | -950 | -0.53% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -0.24% | $22,865,000 | 178,230 | -5,670 | -3.1% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 9% | -0.5% | $23,767,000 | 183,900 | -10,250 | -5.3% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.43% | $22,281,000 | 194,150 | -9,550 | -4.7% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | -0.18% | $21,606,000 | 203,700 | -4,250 | -2% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -0.84% | $19,651,000 | 207,950 | -20,631 | -9% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $24,524,000 | 228,581 | -7,095 | -3% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $25,983,000 | 235,676 | +2,128 | +0.91% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.1% | $24,263,000 | 233,548 | +13,448 | +6.1% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.35% | $22,987,000 | 220,100 | -29,152 | -12% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.1% | $22,343,000 | 249,252 | -13,081 | -5% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.07% | $20,181,000 | 262,333 | -10,606 | -3.9% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.02% | $22,075,000 | 272,939 | +2,823 | +1% | $80.88 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.12% | $19,711,000 | 270,116 | -16,978 | -5.9% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.12% | $20,149,000 | 287,094 | +16,717 | +6.2% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.12% | $16,939,000 | 270,377 | -17,497 | -6.1% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.03% | $16,530,000 | 287,874 | +3,737 | +1.3% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.04% | $15,574,000 | 284,137 | +5,226 | +1.9% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.05% | $13,812,000 | 278,911 | -8,052 | -2.8% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $14,781,000 | 286,963 | +4,272 | +1.5% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.05% | $16,166,000 | 282,691 | -7,211 | -2.5% | $57.19 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.12% | $15,500,000 | 289,902 | -17,450 | -5.7% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.03% | $14,658,000 | 307,352 | -3,800 | -1.2% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.02% | $14,870,000 | 311,152 | -3,000 | -0.95% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.02% | $14,815,000 | 314,152 | -3,648 | -1.1% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $13,955,000 | 317,800 | 0 | $43.91 | Q4 2013 |