| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.21% | -0.01% | $3,751,449 | 35,875 | -1,414 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $4,296,439 | 37,289 | -1,097 | -2.9% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $4,489,627 | 38,386 | +2,582 | +7.2% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $3,818,855 | 35,804 | +1,594 | +4.7% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.05% | $3,780,889 | 34,210 | +7,377 | +27% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $2,904,672 | 26,833 | +3,194 | +14% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $2,229,867 | 23,639 | -343 | -1.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $2,389,806 | 23,982 | +283 | +1.2% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $2,291,695 | 23,699 | -80 | -0.34% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $2,250,446 | 23,779 | 0 | $94.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.01% | $2,073,000 | 23,779 | +857 | +3.7% | $87.18 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $2,118,000 | 22,922 | +2,239 | +11% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $2,231,000 | 20,683 | +155 | +0.76% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $2,351,000 | 20,528 | +5,795 | +39% | $114.53 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.06% | $1,609,000 | 14,733 | +7,705 | +110% | $109.21 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $794,000 | 7,028 | +2,990 | +74% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $438,000 | 4,038 | +4,038 | NEW | $108.47 | Q1 2021 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -27,200 | -100% | $131.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.01% | $1,857,000 | 27,200 | -1,029 | -3.6% | $68.27 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.04% | $1,584,000 | 28,229 | -6,000 | -18% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $2,870,000 | 34,229 | +530 | +1.6% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $2,623,000 | 33,699 | +179 | +0.53% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.04% | $2,624,000 | 33,520 | +5,200 | +18% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $2,185,000 | 28,320 | +308 | +1.1% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $1,942,000 | 28,012 | -2,430 | -8% | $69.33 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | 0% | $2,656,000 | 30,442 | 0 | $87.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $2,541,000 | 30,442 | 0 | $83.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.22% | $2,344,000 | 30,442 | +30,442 | NEW | $77.00 | Q1 2018 |