| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.9% | -0.17% | $51,875,799 | 211,479 | -12,197 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.2% | $53,617,374 | 223,676 | -14,637 | -6.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.12% | $50,250,679 | 238,313 | -10,120 | -4.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.13% | $50,248,059 | 248,433 | -10,791 | -4.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.09% | $51,922,568 | 259,224 | -7,971 | -3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.06% | $45,449,870 | 267,195 | -6,203 | -2.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.04% | $39,648,178 | 273,398 | -4,256 | -1.5% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0% | $40,381,998 | 277,654 | +409 | +0.15% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $36,127,723 | 277,245 | -1,455 | -0.52% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.01% | $37,373,764 | 278,700 | +1,269 | +0.46% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.09% | $28,991,000 | 277,431 | +11,191 | +4.2% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.11% | $29,982,000 | 266,240 | +13,266 | +5.2% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.04% | $34,485,000 | 252,974 | +4,011 | +1.6% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $39,423,000 | 248,963 | -1,360 | -0.54% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.02% | $40,976,000 | 250,323 | +1,483 | +0.6% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.02% | $38,705,000 | 248,840 | -1,697 | -0.68% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.05% | $38,139,000 | 250,537 | -4,405 | -1.7% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.01% | $32,396,000 | 254,942 | +726 | +0.29% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.03% | $24,474,000 | 254,216 | -3,109 | -1.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.11% | $24,203,000 | 257,325 | +12,238 | +5% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.17% | $22,065,000 | 245,087 | -16,816 | -6.4% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.01% | $36,510,000 | 261,903 | +1,003 | +0.38% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.06% | $30,706,000 | 260,900 | +6,589 | +2.6% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.06% | $28,432,000 | 254,311 | +5,836 | +2.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.33% | $25,152,000 | 248,475 | +36,270 | +17% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.25% | $20,716,000 | 212,205 | -25,400 | -11% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.05% | $26,812,000 | 237,605 | +5,001 | +2.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.14% | $24,237,000 | 232,604 | +14,017 | +6.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +2.3% | $24,038,000 | 218,587 | +214,855 | +5757% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $399,000 | 3,732 | -339 | -8.3% | $106.91 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $389,000 | 4,071 | +79 | +2% | $95.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $365,000 | 3,992 | +486 | +14% | $91.43 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $308,000 | 3,506 | +576 | +20% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $253,000 | 2,930 | -700 | -19% | $86.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $242,000 | 3,630 | +20 | +0.55% | $66.67 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $224,000 | 3,610 | +3,610 | NEW | $62.05 | Q2 2016 |