| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.7% | -0.08% | $48,308,497 | 208,667 | -6,057 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.08% | $43,329,156 | 214,724 | -7,183 | -3.2% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.08% | $46,067,894 | 221,907 | -6,969 | -3% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.1% | $48,828,406 | 228,876 | -7,990 | -3.4% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.06% | $50,487,988 | 236,866 | -4,660 | -1.9% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.11% | $43,257,306 | 241,526 | -10,408 | -4.1% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.02% | $38,404,819 | 251,934 | -1,572 | -0.62% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.02% | $43,963,010 | 253,506 | -2,225 | -0.87% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.02% | $41,727,494 | 255,731 | +1,484 | +0.58% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.04% | $39,886,112 | 254,247 | -3,283 | -1.3% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.01% | $41,259,000 | 257,530 | -464 | -0.18% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0% | $39,468,000 | 257,994 | -162 | -0.06% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.02% | $40,918,000 | 258,156 | -1,535 | -0.59% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.05% | $43,343,000 | 259,691 | -4,739 | -1.8% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.01% | $39,496,000 | 264,430 | -966 | -0.36% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.02% | $37,184,000 | 265,396 | -2,163 | -0.81% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.08% | $34,521,000 | 267,559 | +7,838 | +3% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0% | $30,629,000 | 259,721 | -185 | -0.07% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.1% | $29,413,000 | 259,906 | -10,250 | -3.8% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.02% | $28,612,000 | 270,156 | +1,912 | +0.71% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.2% | $24,829,000 | 268,244 | -19,524 | -6.8% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.04% | $32,795,000 | 287,768 | +4,252 | +1.5% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.01% | $32,604,000 | 283,516 | -1,261 | -0.44% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.09% | $32,855,000 | 284,777 | -8,566 | -2.9% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.04% | $30,481,000 | 293,343 | +4,795 | +1.7% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.07% | $25,678,000 | 288,548 | -7,532 | -2.5% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2.4% | $26,754,000 | 296,080 | +296,080 | NEW | $90.36 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -5,098 | -100% | $226.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.02% | $428,000 | 5,098 | +2,617 | +105% | $83.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $214,000 | 2,481 | -112 | -4.3% | $86.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $203,000 | 2,593 | +2,593 | NEW | $78.29 | Q3 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -4,441 | -100% | $226.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.04% | $315,000 | 4,441 | -5,764 | -56% | $70.93 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -2.5% | $650,000 | 10,205 | -360,399 | -97% | $63.69 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.07% | $24,560,000 | 370,604 | +9,088 | +2.5% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.02% | $21,329,000 | 361,516 | +2,510 | +0.7% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.05% | $19,160,000 | 359,006 | +7,054 | +2% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $17,530,000 | 351,952 | +351,952 | NEW | $49.81 | Q3 2015 |