| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.39% | -0.01% | $3,819,972 | 14,198 | -300 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $4,302,861 | 14,498 | 0 | $296.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | -0.3% | $3,931,858 | 14,498 | -11,300 | -44% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.94% | $5,973,527 | 25,798 | -39,911 | -61% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $14,961,278 | 65,709 | -775 | -1.2% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $12,455,109 | 66,484 | -788 | -1.2% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $10,036,307 | 67,272 | -1,231 | -1.8% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.06% | $11,933,217 | 68,503 | -3,065 | -4.3% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $11,805,136 | 71,568 | -1,950 | -2.7% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.5% | $10,862,285 | 73,518 | -26,881 | -27% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.1% | $13,545,000 | 100,399 | -5,640 | -5.3% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.04% | $14,699,000 | 106,039 | -2,075 | -1.9% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $20,217,000 | 108,114 | +500 | +0.46% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.3% | $17,606,000 | 107,614 | +86,275 | +404% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.02% | $3,575,000 | 21,339 | -1,400 | -6.2% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $3,757,000 | 22,739 | 0 | $165.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | -0% | $3,216,000 | 22,739 | -302 | -1.3% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.11% | $2,786,000 | 23,041 | -7,632 | -25% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $3,075,000 | 30,673 | -283 | -0.91% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $2,947,000 | 30,956 | -400 | -1.3% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $2,684,000 | 31,356 | -500 | -1.6% | $85.60 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $3,966,000 | 31,856 | -765 | -2.3% | $124.50 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0% | $3,858,000 | 32,621 | -100 | -0.31% | $118.27 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $4,039,000 | 32,721 | -700 | -2.1% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $3,653,000 | 33,421 | -250 | -0.74% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0% | $3,210,000 | 33,671 | -200 | -0.59% | $95.33 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $3,607,000 | 33,871 | -1,030 | -3% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | 0% | $3,420,000 | 34,901 | 0 | $97.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | -0.02% | $3,256,000 | 34,901 | -1,175 | -3.3% | $93.29 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.04% | $3,583,000 | 36,076 | -2,700 | -7% | $99.32 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $3,508,000 | 38,776 | -500 | -1.3% | $90.47 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.04% | $3,309,000 | 39,276 | -3,125 | -7.4% | $84.25 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.12% | $3,354,000 | 42,401 | -9,525 | -18% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.02% | $3,847,000 | 51,926 | -1,725 | -3.2% | $74.09 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -1.5% | $3,436,000 | 53,651 | -128,837 | -71% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $11,088,000 | 182,488 | -2,099 | -1.1% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.03% | $11,334,000 | 184,587 | +2,650 | +1.5% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.01% | $12,654,000 | 181,937 | -1,134 | -0.62% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.01% | $13,571,000 | 183,071 | +912 | +0.5% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.62% | $14,157,000 | 182,159 | +44,155 | +32% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.2% | $10,781,000 | 138,004 | +82,120 | +147% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.02% | $5,199,000 | 55,884 | -1,245 | -2.2% | $93.03 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.48% | $5,001,000 | 57,129 | -28,050 | -33% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.04% | $8,081,000 | 85,179 | -2,120 | -2.4% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.06% | $7,860,000 | 87,299 | -3,350 | -3.7% | $90.04 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $8,225,000 | 90,649 | 0 | $90.73 | Q4 2013 |