| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.8% | -0.02% | $17,379,392 | 245,160 | -2,990 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.12% | $17,789,874 | 248,150 | -16,605 | -6.3% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.09% | $22,379,740 | 264,755 | -11,085 | -4% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $19,532,230 | 275,840 | -2,300 | -0.83% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $17,775,927 | 278,140 | -5,461 | -1.9% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.06% | $17,225,925 | 283,601 | -8,409 | -2.9% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $16,729,253 | 292,010 | +3,075 | +1.1% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.02% | $21,438,977 | 288,935 | +2,734 | +0.96% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.9% | $22,060,373 | 286,201 | +95,183 | +50% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $15,969,105 | 191,018 | -1,060 | -0.55% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.06% | $15,061,000 | 192,078 | -5,475 | -2.8% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.7% | $15,302,000 | 197,553 | +177,264 | +874% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $1,719,000 | 20,289 | -175 | -0.86% | $84.73 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $1,911,000 | 20,464 | -1,284 | -5.9% | $93.38 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $1,708,000 | 21,748 | -592 | -2.6% | $78.54 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $1,637,000 | 22,340 | 0 | $73.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0% | $1,689,000 | 22,340 | -320 | -1.4% | $75.60 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.16% | $1,748,000 | 22,660 | +17,043 | +303% | $77.14 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $1,559,000 | 5,617 | +31 | +0.55% | $277.55 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $1,342,000 | 5,586 | -50 | -0.89% | $240.24 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | 0% | $1,356,000 | 5,636 | 0 | $240.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0% | $1,365,000 | 5,636 | -42 | -0.74% | $242.19 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $1,323,000 | 5,678 | 0 | $233.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $1,163,000 | 5,678 | 0 | $204.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.01% | $1,098,000 | 5,678 | -300 | -5% | $193.38 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $1,039,000 | 5,978 | 0 | $173.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0% | $1,002,000 | 5,978 | -100 | -1.6% | $167.61 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $1,015,000 | 6,078 | -50 | -0.82% | $167.00 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $1,001,000 | 6,128 | -100 | -1.6% | $163.35 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $973,000 | 6,228 | +548 | +9.6% | $156.23 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $832,000 | 5,680 | -400 | -6.6% | $146.48 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | 0% | $852,000 | 6,080 | 0 | $140.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $780,000 | 6,080 | 0 | $128.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | 0% | $726,000 | 6,080 | 0 | $119.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.01% | $744,000 | 6,080 | +480 | +8.6% | $122.37 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $730,000 | 5,600 | 0 | $130.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -0.01% | $663,000 | 5,600 | -400 | -6.7% | $118.39 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $623,000 | 6,000 | -671 | -10% | $103.83 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $651,000 | 6,671 | +725 | +12% | $97.59 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $583,000 | 5,946 | -500 | -7.8% | $98.05 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $671,000 | 6,446 | -100 | -1.5% | $104.10 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $696,000 | 6,546 | -1,200 | -15% | $106.32 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $727,000 | 7,746 | -100 | -1.3% | $93.85 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | 0% | $804,000 | 7,846 | 0 | $102.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0% | $750,000 | 7,846 | -100 | -1.3% | $95.59 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $680,000 | 7,946 | 0 | $85.58 | Q4 2013 |