| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.24% | -0.02% | $4,398,248 | 75,377 | -7,094 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $5,138,768 | 82,471 | -6,828 | -7.6% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $5,565,114 | 89,299 | +5,444 | +6.5% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $4,907,195 | 83,855 | +4,390 | +5.5% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.23% | $4,826,704 | 79,465 | +65,403 | +465% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.05% | $3,897,283 | 14,062 | +2,975 | +27% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $2,764,543 | 11,087 | -135 | -1.2% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $2,934,329 | 11,222 | -71 | -0.63% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $2,825,058 | 11,293 | -269 | -2.3% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $2,796,734 | 11,562 | +110 | +0.96% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $2,511,000 | 11,452 | +117 | +1% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $2,564,000 | 11,335 | +902 | +8.6% | $226.20 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $2,800,000 | 10,433 | -45 | -0.43% | $268.38 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.03% | $2,966,000 | 10,478 | +1,819 | +21% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.07% | $2,278,000 | 8,659 | +3,480 | +67% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $1,392,000 | 5,179 | +1,795 | +53% | $268.78 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $881,000 | 3,384 | +1,610 | +91% | $260.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $408,000 | 1,774 | +650 | +58% | $229.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.23% | $208,000 | 1,124 | -13,960 | -93% | $185.05 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $2,682,000 | 15,084 | -50 | -0.33% | $177.80 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.03% | $2,177,000 | 15,134 | -1,701 | -10% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $3,465,000 | 16,835 | -193 | -1.1% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $3,290,000 | 17,028 | +33 | +0.19% | $193.21 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.02% | $3,301,000 | 16,995 | +1,400 | +9% | $194.23 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $2,954,000 | 15,595 | -50 | -0.32% | $189.42 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $2,598,000 | 15,645 | +160 | +1% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.02% | $3,117,000 | 15,485 | +1,100 | +7.6% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | 0% | $2,802,000 | 14,385 | 0 | $194.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.26% | $2,698,000 | 14,385 | +14,385 | NEW | $187.56 | Q1 2018 |