| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.4% | +0.01% | $24,835,319 | 350,336 | +1,504 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $25,007,766 | 348,832 | -5,121 | -1.4% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $29,919,647 | 353,953 | -5,279 | -1.5% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $25,437,218 | 359,232 | -6,925 | -1.9% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $23,401,094 | 366,157 | +9,616 | +2.7% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $21,656,300 | 356,541 | +4,007 | +1.1% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $20,196,673 | 352,534 | -2,273 | -0.64% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $26,326,679 | 354,807 | +1,450 | +0.41% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $27,236,767 | 353,357 | +1,505 | +0.43% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $29,414,817 | 351,852 | -994 | -0.28% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.04% | $27,666,000 | 352,846 | +7,184 | +2.1% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.03% | $26,776,000 | 345,662 | +5,435 | +1.6% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $28,821,000 | 340,227 | -1,362 | -0.4% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.04% | $31,891,000 | 341,589 | -6,146 | -1.8% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.6% | $27,305,000 | 347,735 | -107,177 | -24% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.07% | $33,335,000 | 454,912 | +12,760 | +2.9% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0% | $33,431,000 | 442,152 | +646 | +0.15% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2% | $34,062,000 | 441,506 | +328,939 | +292% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.15% | $31,245,000 | 112,567 | -6,397 | -5.4% | $277.57 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.13% | $28,572,000 | 118,964 | -5,869 | -4.7% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.39% | $30,037,000 | 124,833 | -14,338 | -10% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.03% | $33,701,000 | 139,171 | +1,405 | +1% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.63% | $32,097,000 | 137,766 | +33,667 | +32% | $232.98 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.04% | $21,326,000 | 104,099 | +2,093 | +2.1% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.06% | $19,720,000 | 102,006 | +3,410 | +3.5% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.7% | $17,137,000 | 98,596 | +94,995 | +2638% | $173.81 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $603,000 | 3,601 | -149 | -4% | $167.45 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $627,000 | 3,750 | +200 | +5.6% | $167.20 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $579,000 | 3,550 | -541 | -13% | $163.10 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $639,000 | 4,091 | +541 | +15% | $156.20 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $521,000 | 3,550 | -80 | -2.2% | $146.76 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $509,000 | 3,630 | +80 | +2.3% | $140.22 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $455,000 | 3,550 | -750 | -17% | $128.17 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $514,000 | 4,300 | -500 | -10% | $119.53 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $587,000 | 4,800 | -150 | -3% | $122.29 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $646,000 | 4,950 | +150 | +3.1% | $130.51 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $568,000 | 4,800 | 0 | $118.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.01% | $499,000 | 4,800 | +446 | +10% | $103.96 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $425,000 | 4,354 | +1,054 | +32% | $97.61 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $323,000 | 3,300 | 0 | $97.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0% | $344,000 | 3,300 | -200 | -5.7% | $104.24 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $372,000 | 3,500 | -1,074 | -23% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $430,000 | 4,574 | +954 | +26% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $371,000 | 3,620 | +320 | +9.7% | $102.49 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $315,000 | 3,300 | -1,350 | -29% | $95.45 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $398,000 | 4,650 | 0 | $85.59 | Q4 2013 |