| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 3.6% | -0.04% | $64,922,199 | 172,946 | -1,813 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.01% | $73,660,919 | 174,759 | -443 | -0.25% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.05% | $75,389,421 | 175,202 | -2,010 | -1.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.11% | $79,204,903 | 177,212 | -4,131 | -2.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.03% | $76,294,627 | 181,343 | +1,388 | +0.77% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.21% | $67,670,278 | 179,955 | -9,274 | -4.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.02% | $59,749,057 | 189,229 | -730 | -0.38% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.32% | $64,688,638 | 189,959 | +14,906 | +8.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.02% | $50,467,419 | 175,053 | -930 | -0.53% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0% | $42,203,826 | 175,983 | +68 | +0.04% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.05% | $40,971,000 | 175,915 | +2,770 | +1.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.03% | $44,469,000 | 173,145 | +1,698 | +0.99% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.06% | $52,859,000 | 171,447 | -3,010 | -1.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.14% | $58,673,000 | 174,457 | -6,373 | -3.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.11% | $50,980,000 | 180,830 | -5,517 | -3% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.05% | $50,481,000 | 186,347 | -2,681 | -1.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.08% | $44,567,000 | 189,028 | -4,658 | -2.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.2% | $43,079,000 | 193,686 | -11,129 | -5.4% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.28% | $43,079,000 | 204,815 | -15,181 | -6.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.49% | $44,772,000 | 219,996 | -25,536 | -10% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.6% | $38,723,000 | 245,532 | -33,745 | -12% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.04% | $44,043,000 | 279,277 | -3,295 | -1.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.02% | $39,285,000 | 282,572 | -1,380 | -0.49% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.13% | $38,038,000 | 283,952 | -11,290 | -3.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.11% | $34,821,000 | 295,242 | -10,245 | -3.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.15% | $31,028,000 | 305,487 | -14,359 | -4.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.02% | $36,581,000 | 319,846 | -2,337 | -0.73% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.21% | $31,771,000 | 322,183 | -22,797 | -6.6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.17% | $31,486,000 | 344,980 | -19,810 | -5.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.15% | $31,204,000 | 364,790 | -16,679 | -4.4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.18% | $28,415,000 | 381,469 | -23,971 | -5.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.01% | $27,947,000 | 405,440 | +1,780 | +0.44% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.28% | $26,585,000 | 403,660 | -38,036 | -8.6% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0% | $27,447,000 | 441,696 | +218 | +0.05% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.91% | $25,429,000 | 441,478 | -142,199 | -24% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.09% | $29,867,000 | 583,677 | +15,923 | +2.8% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.17% | $31,357,000 | 567,754 | -26,440 | -4.4% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.28% | $32,965,000 | 594,194 | -39,339 | -6.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.08% | $28,041,000 | 633,533 | +12,750 | +2.1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.09% | $27,408,000 | 620,783 | +15,103 | +2.5% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.18% | $24,624,000 | 605,680 | +34,040 | +6% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.14% | $26,553,000 | 571,640 | -22,717 | -3.8% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.12% | $27,554,000 | 594,357 | -19,567 | -3.2% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.01% | $25,601,000 | 613,924 | +2,124 | +0.35% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.18% | $25,078,000 | 611,800 | -30,772 | -4.8% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $24,038,000 | 642,572 | 0 | $37.41 | Q4 2013 |