| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.1% | -0.05% | $37,181,747 | 288,320 | -7,392 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.11% | $37,729,894 | 295,712 | +15,191 | +5.4% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.04% | $35,962,792 | 280,521 | -6,225 | -2.2% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $34,008,076 | 286,746 | -1,541 | -0.53% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0% | $34,879,845 | 288,287 | -648 | -0.22% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.13% | $32,253,814 | 288,935 | -19,609 | -6.4% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.04% | $31,878,766 | 308,544 | +6,447 | +2.1% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $32,043,428 | 302,097 | -3,146 | -1% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.55% | $32,203,288 | 305,243 | -74,289 | -20% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.99% | $41,069,178 | 379,532 | +134,534 | +55% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.06% | $23,245,000 | 244,998 | -8,655 | -3.4% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $25,797,000 | 253,653 | +1,642 | +0.65% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0% | $28,288,000 | 252,011 | -263 | -0.1% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $28,283,000 | 252,274 | +2,472 | +0.99% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.05% | $25,817,000 | 249,802 | -6,764 | -2.6% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $26,881,000 | 256,566 | +1,293 | +0.51% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $25,806,000 | 255,273 | -1,029 | -0.4% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $23,454,000 | 256,302 | -1,839 | -0.71% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $20,891,000 | 258,141 | +4,871 | +1.9% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.05% | $19,953,000 | 253,270 | +6,392 | +2.6% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0% | $17,466,000 | 246,878 | +95 | +0.04% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0% | $23,127,000 | 246,783 | +24 | +0.01% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $21,895,000 | 246,759 | -6,549 | -2.6% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $22,134,000 | 253,308 | -1,078 | -0.42% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.04% | $21,791,000 | 254,386 | +4,851 | +1.9% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $19,461,000 | 249,535 | +1,574 | +0.63% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $21,595,000 | 247,961 | +752 | +0.3% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $20,531,000 | 247,209 | -35 | -0.01% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.03% | $20,395,000 | 247,244 | +3,952 | +1.6% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $20,833,000 | 243,292 | -512 | -0.21% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $19,765,000 | 243,804 | -3,442 | -1.4% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $19,324,000 | 247,246 | -1,030 | -0.41% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.02% | $19,278,000 | 248,276 | -2,019 | -0.81% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0% | $18,966,000 | 250,295 | +352 | +0.14% | $75.77 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $18,030,000 | 249,943 | -933 | -0.37% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.03% | $17,928,000 | 250,876 | +3,314 | +1.3% | $71.46 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.09% | $17,092,000 | 247,562 | -10,460 | -4.1% | $69.04 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.04% | $17,223,000 | 258,022 | -4,769 | -1.8% | $66.75 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.01% | $16,464,000 | 262,791 | +1,494 | +0.57% | $62.65 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.04% | $17,591,000 | 261,297 | +4,890 | +1.9% | $67.32 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.01% | $17,513,000 | 256,407 | -947 | -0.37% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.03% | $17,694,000 | 257,354 | -3,715 | -1.4% | $68.75 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.06% | $17,338,000 | 261,069 | -6,367 | -2.4% | $66.41 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0% | $17,734,000 | 267,436 | -308 | -0.12% | $66.31 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $16,900,000 | 267,744 | +267,744 | NEW | $63.12 | Q1 2014 |