| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.62% | $0 | 0 | -379,580 | -100% | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $45,340,831 | 379,580 | 0 | $119.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | 0% | $50,279,167 | 379,580 | 0 | $132.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | -0.01% | $47,785,326 | 379,580 | -7,000 | -1.8% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | 0% | $56,015,442 | 386,580 | 0 | $144.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | 0% | $57,813,039 | 386,580 | 0 | $149.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.89% | 0% | $50,178,084 | 386,580 | 0 | $129.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | 0% | $57,329,814 | 386,580 | 0 | $148.30 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $51,639,356 | 386,580 | 0 | $133.58 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $48,608,569 | 386,580 | 0 | $125.74 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0% | $42,791,000 | 386,580 | +80 | +0.02% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $44,192,000 | 386,500 | +2,500 | +0.65% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $50,331,000 | 384,000 | -513 | -0.13% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $63,937,000 | 384,513 | 0 | $166.28 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $54,989,000 | 384,513 | 0 | $143.01 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.06% | $65,279,000 | 384,513 | -15,900 | -4% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $60,166,000 | 400,413 | 0 | $150.26 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.02% | $57,748,000 | 400,413 | -5,800 | -1.4% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $49,590,000 | 406,213 | 0 | $122.08 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $43,083,000 | 406,213 | 0 | $106.06 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $36,732,000 | 406,213 | 0 | $90.43 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $54,225,000 | 406,213 | 0 | $133.49 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0% | $48,140,000 | 406,213 | -600 | -0.15% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $47,479,000 | 406,813 | -272 | -0.07% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $45,948,000 | 407,085 | +5,000 | +1.2% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $41,105,000 | 402,085 | 0 | $102.23 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0% | $43,880,000 | 402,085 | +400 | +0.1% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $41,667,000 | 401,685 | 0 | $103.73 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $44,828,000 | 401,685 | 0 | $111.60 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +0% | $46,925,000 | 401,685 | +265 | +0.07% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $43,618,000 | 401,420 | +135 | +0.03% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $44,125,000 | 401,285 | +1,135 | +0.28% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $42,048,000 | 400,150 | 0 | $105.08 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | 0% | $37,918,000 | 400,150 | 0 | $94.76 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +0% | $41,360,000 | 400,150 | +50 | +0.01% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $41,670,000 | 400,100 | +100 | +0.02% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $44,496,000 | 400,000 | 0 | $111.24 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $39,528,000 | 400,000 | 0 | $98.82 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $35,076,000 | 400,000 | 0 | $87.69 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.64% | $45,888,000 | 400,000 | +200,000 | +100% | $114.72 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $45,918,000 | 200,000 | 0 | $229.59 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $46,230,000 | 200,000 | 0 | $231.15 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $39,348,000 | 200,000 | 0 | $196.74 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $42,030,000 | 200,000 | 0 | $210.15 | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $38,692,000 | 200,000 | 0 | $193.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.97% | 0% | $37,932,000 | 200,000 | 0 | $189.66 | Q4 2013 |