| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.5% | -0.02% | $27,116,980 | 222,325 | -2,328 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $24,204,114 | 224,653 | -2,931 | -1.3% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $26,240,435 | 227,584 | -3,145 | -1.4% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $23,125,968 | 230,729 | -620 | -0.27% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $22,373,762 | 231,349 | +405 | +0.18% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $22,410,805 | 230,944 | -2,889 | -1.2% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $20,638,101 | 233,833 | -1,426 | -0.61% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $21,112,142 | 235,259 | +4,300 | +1.9% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.04% | $22,280,553 | 230,959 | +5,498 | +2.4% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $23,220,159 | 225,461 | -207 | -0.09% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $20,992,000 | 225,668 | +3,873 | +1.7% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.04% | $23,779,000 | 221,795 | +4,567 | +2.1% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $24,256,000 | 217,228 | +3,826 | +1.8% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $22,386,000 | 213,402 | +6,163 | +3% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $20,225,000 | 207,239 | +5,684 | +2.8% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $19,898,000 | 201,555 | +6,457 | +3.3% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $18,832,000 | 195,098 | +191,072 | +4746% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $369,000 | 4,026 | -74 | -1.8% | $91.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $363,000 | 4,100 | +331 | +8.8% | $88.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $301,000 | 3,769 | -420 | -10% | $79.86 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $339,000 | 4,189 | -1,177 | -22% | $80.93 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $489,000 | 5,366 | -1,183 | -18% | $91.13 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -1.7% | $628,000 | 6,549 | -215,412 | -97% | $95.89 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $19,586,000 | 221,961 | +6,895 | +3.2% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $19,355,000 | 215,066 | +1,853 | +0.87% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.06% | $18,400,000 | 213,213 | -6,784 | -3.1% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $17,605,000 | 219,997 | +4,676 | +2.2% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.5% | $17,027,000 | 215,321 | +205,387 | +2068% | $79.08 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -2.1% | $770,000 | 9,934 | -285,323 | -97% | $77.51 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.02% | $24,834,000 | 295,257 | +2,194 | +0.75% | $84.11 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.03% | $24,594,000 | 293,063 | +4,019 | +1.4% | $83.92 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.02% | $24,161,000 | 289,044 | +1,786 | +0.62% | $83.59 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.05% | $23,559,000 | 287,258 | -5,125 | -1.8% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.04% | $22,695,000 | 292,383 | +5,150 | +1.8% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.01% | $22,990,000 | 287,233 | +1,134 | +0.4% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.09% | $24,545,000 | 286,099 | +9,210 | +3.3% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.02% | $22,339,000 | 276,889 | -2,474 | -0.89% | $80.68 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.03% | $19,943,000 | 279,363 | +3,605 | +1.3% | $71.39 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.18% | $19,838,000 | 275,758 | +18,015 | +7% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.07% | $18,202,000 | 257,743 | +7,918 | +3.2% | $70.62 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.01% | $19,181,000 | 249,825 | +791 | +0.32% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.02% | $20,805,000 | 249,034 | -2,132 | -0.85% | $83.54 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0% | $18,780,000 | 251,166 | +182 | +0.07% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.05% | $18,621,000 | 250,984 | +4,560 | +1.9% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.23% | $17,550,000 | 246,424 | -23,088 | -8.6% | $71.22 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $18,599,000 | 269,512 | 0 | $69.01 | Q4 2013 |