| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.9% | +0.03% | $33,826,313 | 302,588 | +4,960 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $31,459,280 | 297,628 | +3,943 | +1.3% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $37,086,541 | 293,685 | -2,004 | -0.68% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.01% | $33,208,831 | 295,689 | +1,878 | +0.64% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0% | $38,260,068 | 293,811 | -177 | -0.06% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.02% | $39,188,600 | 293,988 | -1,928 | -0.65% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $33,204,735 | 295,916 | -1,944 | -0.65% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $36,526,571 | 297,860 | +1,529 | +0.52% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.05% | $36,973,254 | 296,331 | +5,322 | +1.8% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $32,805,484 | 291,009 | +1,912 | +0.66% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.03% | $29,372,000 | 289,097 | +4,105 | +1.4% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0% | $33,529,000 | 284,992 | -130 | -0.05% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.13% | $46,042,000 | 285,122 | -11,747 | -4% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.14% | $49,981,000 | 296,869 | -13,027 | -4.2% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.04% | $38,871,000 | 309,896 | -3,919 | -1.2% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.02% | $37,511,000 | 313,815 | -1,970 | -0.62% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.04% | $33,473,000 | 315,785 | +5,342 | +1.7% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.01% | $30,938,000 | 310,443 | -1,406 | -0.45% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.18% | $31,378,000 | 311,849 | -20,022 | -6% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.19% | $30,973,000 | 331,871 | -21,702 | -6.1% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.3% | $28,417,000 | 353,573 | -33,339 | -8.6% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.03% | $34,489,000 | 386,912 | -4,216 | -1.1% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0% | $33,332,000 | 391,128 | -426 | -0.11% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.02% | $31,364,000 | 391,554 | +2,245 | +0.58% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.09% | $28,011,000 | 389,309 | +14,419 | +3.8% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.12% | $22,013,000 | 374,890 | -19,203 | -4.9% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2.4% | $26,716,000 | 394,093 | +394,093 | NEW | $67.79 | Q3 2018 |