| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.9% | $0 | 0 | -94,826 | -100% | $404.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.14% | $39,969,159 | 94,826 | -6,800 | -6.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.07% | $43,729,668 | 101,626 | -3,300 | -3.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.1% | $46,896,676 | 104,926 | -4,000 | -3.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.27% | $45,827,347 | 108,926 | -12,800 | -11% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $45,773,845 | 121,726 | -2,300 | -1.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.95% | $39,161,210 | 124,026 | -56,100 | -31% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.08% | $61,340,108 | 180,126 | -6,200 | -3.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $53,717,786 | 186,326 | 0 | $288.30 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.12% | $44,684,701 | 186,326 | +14,300 | +8.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $40,065,000 | 172,026 | -1,500 | -0.86% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | $42,781,000 | 252,394 | 0 | $169.50 * | Q2 2022 | |||
| 30 Jun 2022 | 1.6% | 0% | $44,567,000 | 173,526 | 0 | $256.83 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $68,000 | 100 | 0 | $680.00 * | Q1 2022 | |||
| 31 Mar 2022 | 1.7% | -0.08% | $54,086,000 | 175,426 | -8,000 | -4.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $61,690,000 | 183,426 | -2,500 | -1.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.27% | $52,416,000 | 185,926 | -29,800 | -14% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $58,440,000 | 215,726 | +2,800 | +1.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.11% | $52,631,000 | 212,926 | -13,200 | -5.8% | $247.18 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.04% | $50,295,000 | 226,126 | -5,300 | -2.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.17% | $48,676,000 | 231,426 | +16,017 | +7.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.35% | $43,838,000 | 215,409 | -34,500 | -14% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -2.2% | $39,413,000 | 249,909 | -226,100 | -47% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.08% | $75,067,000 | 476,009 | +12,057 | +2.6% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.19% | $64,503,000 | 463,952 | -31,100 | -6.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.01% | $66,317,000 | 495,052 | +1,500 | +0.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.04% | $58,210,000 | 493,552 | -8,400 | -1.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.06% | $50,983,000 | 501,952 | +12,800 | +2.6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.09% | $55,944,000 | 489,152 | +15,850 | +3.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -1.1% | $46,672,000 | 473,302 | -235,800 | -33% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.58% | $64,720,000 | 709,102 | +173,400 | +32% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.02% | $45,824,000 | 535,702 | +6,100 | +1.2% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.18% | $39,450,000 | 529,602 | +42,050 | +8.6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.02% | $33,607,000 | 487,552 | +3,900 | +0.81% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0% | $31,853,000 | 483,652 | +650 | +0.13% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.45% | $30,014,000 | 483,002 | +110,750 | +30% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $21,442,000 | 372,252 | +400 | +0.11% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $19,028,000 | 371,852 | +2,500 | +0.68% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $18,420,000 | 369,352 | +14,500 | +4.1% | $49.87 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.33% | $19,687,000 | 354,852 | +58,152 | +20% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.12% | $13,132,000 | 296,700 | +22,800 | +8.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $12,093,000 | 273,900 | 0 | $44.15 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | +0.03% | $11,135,000 | 273,900 | +4,500 | +1.7% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $12,514,000 | 269,400 | +269,400 | NEW | $46.45 | Q4 2014 |