| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.9% | +0.02% | $33,853,085 | 204,131 | +2,176 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $29,206,732 | 201,955 | -4,379 | -2.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.5% | $33,438,488 | 206,334 | -56,924 | -22% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0% | $38,477,789 | 263,258 | +199 | +0.08% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.03% | $41,613,303 | 263,059 | -3,217 | -1.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.01% | $41,736,100 | 266,276 | -1,379 | -0.52% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.02% | $41,687,267 | 267,655 | -1,494 | -0.56% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.1% | $44,549,542 | 269,149 | +9,777 | +3.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.04% | $40,202,506 | 259,372 | +3,249 | +1.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.02% | $45,244,108 | 256,123 | -1,326 | -0.52% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.05% | $42,056,000 | 257,449 | +4,070 | +1.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.01% | $44,977,000 | 253,379 | +929 | +0.37% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.03% | $44,742,000 | 252,450 | +2,133 | +0.85% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.14% | $42,822,000 | 250,317 | +12,710 | +5.3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.01% | $38,374,000 | 237,607 | -740 | -0.31% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.05% | $39,265,000 | 238,347 | +4,268 | +1.8% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.03% | $38,472,000 | 234,079 | +2,709 | +1.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.04% | $36,413,000 | 231,370 | +3,412 | +1.5% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.06% | $33,938,000 | 227,958 | -4,901 | -2.1% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.08% | $32,748,000 | 232,859 | -5,776 | -2.4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.23% | $31,292,000 | 238,635 | -15,500 | -6.1% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.06% | $37,071,000 | 254,135 | +5,273 | +2.1% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.04% | $32,198,000 | 248,862 | +3,896 | +1.6% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.14% | $34,119,000 | 244,966 | +11,347 | +4.9% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.3% | $32,657,000 | 233,619 | +187,750 | +409% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.01% | $5,920,000 | 45,869 | +508 | +1.1% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $6,268,000 | 45,361 | -594 | -1.3% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.05% | $5,576,000 | 45,955 | -4,465 | -8.9% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -2.2% | $6,462,000 | 50,420 | -181,744 | -78% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.02% | $32,438,000 | 232,164 | -1,172 | -0.5% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.77% | $30,335,000 | 233,336 | -59,428 | -20% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.04% | $38,730,000 | 292,764 | +2,580 | +0.89% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.06% | $36,143,000 | 290,184 | -4,526 | -1.5% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.02% | $33,954,000 | 294,710 | +1,511 | +0.52% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.02% | $34,636,000 | 293,199 | +1,849 | +0.63% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.19% | $35,340,000 | 291,350 | +13,755 | +5% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.33% | $30,036,000 | 277,595 | +25,781 | +10% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.08% | $25,867,000 | 251,814 | -6,069 | -2.4% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.22% | $24,073,000 | 257,883 | +17,012 | +7.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.01% | $23,475,000 | 240,871 | +876 | +0.37% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.09% | $24,144,000 | 239,995 | +6,517 | +2.8% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.08% | $24,415,000 | 233,478 | -6,028 | -2.5% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.35% | $25,529,000 | 239,506 | +24,169 | +11% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0% | $22,529,000 | 215,337 | +326 | +0.15% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0% | $21,120,000 | 215,011 | +359 | +0.17% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $19,660,000 | 214,652 | 0 | $91.59 | Q4 2013 |