| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.89% | -0.08% | $8,803,676 | 68,650 | -6,455 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.05% | $9,206,371 | 75,105 | -4,100 | -5.2% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.67% | $9,736,671 | 79,205 | -56,050 | -41% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $17,024,547 | 135,255 | -5,770 | -4.1% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.18% | $18,028,636 | 141,025 | -14,030 | -9% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.02% | $18,753,901 | 155,055 | -1,180 | -0.76% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.02% | $19,804,347 | 156,235 | -1,500 | -0.95% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.3% | $18,051,192 | 157,735 | +97,663 | +163% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $6,886,110 | 60,072 | -838 | -1.4% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $7,889,062 | 60,910 | -50 | -0.08% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.03% | $6,811,000 | 60,960 | -1,885 | -3% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0% | $6,941,000 | 62,845 | -325 | -0.51% | $110.45 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.02% | $7,532,000 | 63,170 | -1,800 | -2.8% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.02% | $5,771,000 | 64,970 | -2,550 | -3.8% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | 0% | $5,420,000 | 67,520 | 0 | $80.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -0% | $5,634,000 | 67,520 | -50 | -0.07% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $4,901,000 | 67,570 | -2,150 | -3.1% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $3,477,000 | 69,720 | -1,150 | -1.6% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $2,547,000 | 70,870 | -3,425 | -4.6% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.01% | $3,764,000 | 74,295 | -1,376 | -1.8% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.04% | $2,718,000 | 75,671 | -7,135 | -8.6% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.21% | $6,936,000 | 82,806 | -19,360 | -19% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -1.3% | $7,583,000 | 102,166 | -122,526 | -55% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.55% | $20,932,000 | 224,692 | +43,280 | +24% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.71% | $17,267,000 | 181,412 | +53,115 | +41% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $11,189,000 | 128,297 | -400 | -0.31% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $16,418,000 | 128,697 | -400 | -0.31% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.01% | $16,064,000 | 129,097 | -625 | -0.48% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.01% | $13,656,000 | 129,722 | -855 | -0.65% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.02% | $14,091,000 | 130,577 | -1,335 | -1% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0% | $12,761,000 | 131,912 | +25 | +0.02% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.11% | $11,938,000 | 131,887 | +7,530 | +6.1% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.1% | $12,131,000 | 124,357 | +6,555 | +5.6% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.07% | $11,910,000 | 117,802 | -3,565 | -2.9% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.05% | $11,737,000 | 121,367 | -2,850 | -2.3% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $10,362,000 | 124,217 | -2,090 | -1.7% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.01% | $9,167,000 | 126,307 | +500 | +0.4% | $72.58 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $8,906,000 | 125,807 | -2,364 | -1.8% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.05% | $9,331,000 | 128,171 | +3,765 | +3% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1% | $10,892,000 | 124,406 | +62,515 | +101% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $5,675,000 | 61,891 | +2,250 | +3.8% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.01% | $5,491,000 | 59,641 | +840 | +1.4% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.38% | $5,822,000 | 58,801 | -19,690 | -25% | $99.01 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.87% | $9,172,000 | 78,491 | +38,288 | +95% | $116.85 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $7,887,000 | 40,203 | -1,010 | -2.5% | $196.18 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,917,000 | 41,213 | 0 | $167.84 | Q4 2013 |