| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.9% | -0.04% | $34,664,402 | 224,685 | -5,101 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $32,220,593 | 229,786 | -6,019 | -2.6% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $31,642,673 | 235,805 | -4,583 | -1.9% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $28,500,401 | 240,388 | -3,904 | -1.6% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $29,999,058 | 244,292 | -156 | -0.06% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $29,116,201 | 244,448 | -7,887 | -3.1% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $29,101,796 | 252,335 | -2,107 | -0.83% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $28,464,426 | 254,442 | +849 | +0.33% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.02% | $29,059,033 | 253,593 | +2,423 | +0.96% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.02% | $29,024,972 | 251,170 | -3,041 | -1.2% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0% | $28,525,000 | 254,211 | -162 | -0.06% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $28,965,000 | 254,373 | -1,441 | -0.56% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.02% | $34,911,000 | 255,814 | -2,009 | -0.78% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.05% | $35,193,000 | 257,823 | -5,206 | -2% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.02% | $29,578,000 | 263,029 | -2,741 | -1% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.01% | $28,517,000 | 265,770 | +745 | +0.28% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.04% | $25,978,000 | 265,025 | +5,721 | +2.2% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.05% | $24,162,000 | 259,304 | -6,612 | -2.5% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.07% | $21,212,000 | 265,916 | -9,746 | -3.5% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.03% | $20,881,000 | 275,662 | +3,833 | +1.4% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.1% | $17,103,000 | 271,829 | -14,664 | -5.1% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $24,369,000 | 286,493 | +1,522 | +0.53% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $23,587,000 | 284,971 | -1,487 | -0.52% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.1% | $23,573,000 | 286,458 | -13,438 | -4.5% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.1% | $24,052,000 | 299,896 | -14,397 | -4.6% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.06% | $20,476,000 | 314,293 | -8,846 | -2.7% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $23,800,000 | 323,139 | -3,166 | -0.97% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.05% | $22,304,000 | 326,305 | -8,203 | -2.5% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.46% | $20,603,000 | 334,508 | -78,923 | -19% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.1% | $28,147,000 | 413,431 | -14,037 | -3.3% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.1% | $25,631,000 | 427,468 | +17,399 | +4.2% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.08% | $23,350,000 | 410,069 | +13,815 | +3.5% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.12% | $23,340,000 | 396,254 | -17,944 | -4.3% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.05% | $25,217,000 | 414,198 | +7,248 | +1.8% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.16% | $23,550,000 | 406,950 | -25,205 | -5.8% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.05% | $25,713,000 | 432,155 | +7,236 | +1.7% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.03% | $22,950,000 | 424,919 | -4,702 | -1.1% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.17% | $22,723,000 | 429,621 | -24,640 | -5.4% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.15% | $21,636,000 | 454,261 | +22,695 | +5.3% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.03% | $20,232,000 | 431,566 | +4,701 | +1.1% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.04% | $21,178,000 | 426,865 | -5,840 | -1.3% | $49.61 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0% | $19,978,000 | 432,705 | -274 | -0.06% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.04% | $19,137,000 | 432,979 | +6,890 | +1.6% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.13% | $17,708,000 | 426,089 | +21,801 | +5.4% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.05% | $17,223,000 | 404,288 | -7,760 | -1.9% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $18,760,000 | 412,048 | 0 | $45.53 | Q4 2013 |