| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 3.1% | +0.05% | $30,683,170 | 149,674 | +2,244 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.15% | $33,842,557 | 147,430 | +6,609 | +4.7% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0% | $39,151,054 | 140,821 | -40 | -0.03% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.03% | $35,194,121 | 140,861 | -1,375 | -0.97% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.1% | $35,519,174 | 142,236 | -3,870 | -2.6% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.02% | $33,800,162 | 146,106 | -895 | -0.61% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.02% | $36,470,948 | 147,001 | +600 | +0.41% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.03% | $35,136,240 | 146,401 | -1,146 | -0.78% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.12% | $37,187,746 | 147,547 | -3,844 | -2.5% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.09% | $40,182,199 | 151,391 | -2,586 | -1.7% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.27% | $39,771,000 | 153,977 | -7,875 | -4.9% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.1% | $41,033,000 | 161,852 | -3,293 | -2% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.04% | $48,442,000 | 165,145 | -1,462 | -0.88% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.07% | $54,815,000 | 166,607 | +2,130 | +1.3% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.07% | $50,073,000 | 164,477 | -2,165 | -1.3% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.04% | $44,720,000 | 166,642 | +1,340 | +0.81% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.05% | $37,206,000 | 165,302 | -1,840 | -1.1% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.22% | $37,129,000 | 167,142 | -8,360 | -4.8% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.03% | $37,791,000 | 175,502 | -1,195 | -0.68% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0% | $31,245,000 | 176,697 | -100 | -0.06% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.02% | $24,470,000 | 176,797 | +745 | +0.42% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.04% | $27,020,000 | 176,052 | -1,965 | -1.1% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.03% | $25,711,000 | 178,017 | -1,560 | -0.87% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.04% | $25,665,000 | 179,577 | -1,950 | -1.1% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.08% | $23,965,000 | 181,527 | -4,400 | -2.4% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.03% | $19,173,000 | 185,927 | +1,750 | +0.95% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0% | $20,013,000 | 184,177 | -50 | -0.03% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.01% | $18,180,000 | 184,227 | -475 | -0.26% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.02% | $18,084,000 | 184,702 | -1,510 | -0.81% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.04% | $17,284,000 | 186,212 | -3,125 | -1.7% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.28% | $16,241,000 | 189,337 | +20,630 | +12% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.07% | $14,237,000 | 168,707 | +5,025 | +3.1% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.01% | $14,000,000 | 163,682 | +500 | +0.31% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.04% | $12,702,000 | 163,182 | -2,625 | -1.6% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.01% | $12,998,000 | 165,807 | -550 | -0.33% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.01% | $16,802,000 | 166,357 | -315 | -0.19% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.04% | $15,811,000 | 166,672 | +2,550 | +1.6% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0% | $15,244,000 | 164,122 | +32 | +0.02% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.03% | $13,982,000 | 164,090 | +1,855 | +1.1% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.08% | $13,886,000 | 162,235 | +4,850 | +3.1% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0% | $13,362,000 | 157,385 | -50 | -0.03% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.02% | $13,494,000 | 157,435 | +1,230 | +0.79% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.28% | $11,868,000 | 156,205 | +18,825 | +14% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.08% | $10,816,000 | 137,380 | +5,375 | +4.1% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.04% | $9,900,000 | 132,005 | +2,475 | +1.9% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $10,000,000 | 129,530 | 0 | $77.20 | Q4 2013 |