| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 7.2% | -0.09% | $71,229,094 | 320,664 | -4,175 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.08% | $81,346,182 | 324,839 | -3,397 | -1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.17% | $76,478,988 | 328,236 | +7,681 | +2.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.04% | $67,515,294 | 320,555 | -1,750 | -0.54% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.11% | $55,268,861 | 322,305 | -6,297 | -1.9% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.05% | $63,265,743 | 328,602 | -2,325 | -0.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -0.03% | $56,658,012 | 330,927 | -1,368 | -0.41% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.11% | $64,455,261 | 332,295 | -5,038 | -1.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -0.5% | $55,626,212 | 337,333 | -24,807 | -6.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.09% | $47,052,850 | 362,140 | -5,420 | -1.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.33% | $50,797,000 | 367,560 | -17,791 | -4.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -0.12% | $52,685,000 | 385,351 | -7,097 | -1.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | -0.09% | $68,525,000 | 392,448 | -4,910 | -1.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.01% | $70,559,000 | 397,358 | -467 | -0.12% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.1% | $56,292,000 | 397,825 | +6,470 | +1.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.07% | $53,600,000 | 391,355 | +4,646 | +1.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.04% | $47,237,000 | 386,709 | -2,486 | -0.64% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.29% | $51,642,000 | 389,195 | -18,298 | -4.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +4% | $47,192,000 | 407,493 | +280,188 | +220% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.06% | $46,441,000 | 127,305 | -1,242 | -0.97% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.05% | $32,688,000 | 128,547 | -1,070 | -0.83% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.08% | $38,062,000 | 129,617 | -2,015 | -1.5% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.01% | $29,482,000 | 131,632 | -361 | -0.27% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.04% | $26,124,000 | 131,993 | -1,362 | -1% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.1% | $25,331,000 | 133,355 | -3,790 | -2.8% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.06% | $21,633,000 | 137,145 | +2,280 | +1.7% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.08% | $30,444,000 | 134,865 | -2,520 | -1.8% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.01% | $25,431,000 | 137,385 | -405 | -0.29% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.04% | $23,118,000 | 137,790 | +1,598 | +1.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.01% | $23,048,000 | 136,192 | +538 | +0.4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.04% | $20,907,000 | 135,654 | -1,725 | -1.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.03% | $19,785,000 | 137,379 | +1,434 | +1.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0% | $19,530,000 | 135,945 | +206 | +0.15% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.1% | $15,721,000 | 135,739 | -4,535 | -3.2% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.01% | $15,858,000 | 140,274 | -425 | -0.3% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.02% | $13,451,000 | 140,699 | +1,005 | +0.72% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.16% | $15,225,000 | 139,694 | +8,120 | +6.2% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.04% | $13,849,000 | 131,574 | +1,896 | +1.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.08% | $14,303,000 | 129,678 | +3,706 | +2.9% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.04% | $15,800,000 | 125,972 | -1,605 | -1.3% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0% | $15,874,000 | 127,577 | -5 | -0% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.01% | $14,083,000 | 127,582 | -260 | -0.2% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.03% | $12,880,000 | 127,842 | -1,490 | -1.2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2% | $12,019,000 | 129,332 | +110,185 | +575% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.21% | $10,277,000 | 19,147 | +1,895 | +11% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $9,679,000 | 17,252 | 0 | $561.04 | Q4 2013 |