| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.9% | +0.06% | $33,357,111 | 371,212 | +12,704 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $28,637,619 | 358,508 | -9,676 | -2.6% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $33,147,605 | 368,184 | -947 | -0.26% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $29,054,301 | 369,131 | +4,713 | +1.3% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.05% | $31,759,028 | 364,418 | +9,572 | +2.7% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $29,232,213 | 354,846 | -671 | -0.19% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $27,858,312 | 355,517 | +383 | +0.11% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.04% | $31,287,305 | 355,134 | +6,981 | +2% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.14% | $28,068,092 | 348,153 | +25,043 | +7.8% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $25,112,052 | 323,110 | -2,431 | -0.75% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.08% | $26,288,000 | 325,541 | +13,135 | +4.2% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.05% | $28,038,000 | 312,406 | +7,605 | +2.5% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.06% | $33,817,000 | 304,801 | +7,811 | +2.6% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.07% | $30,723,000 | 296,990 | +10,927 | +3.8% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.02% | $35,858,000 | 286,063 | +2,536 | +0.89% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.02% | $35,194,000 | 283,527 | +1,852 | +0.66% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.04% | $33,275,000 | 281,675 | +4,025 | +1.4% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.02% | $32,523,000 | 277,650 | -1,798 | -0.64% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.09% | $29,041,000 | 279,448 | -10,002 | -3.5% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.02% | $26,543,000 | 289,450 | +2,037 | +0.71% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.21% | $25,918,000 | 287,413 | -20,672 | -6.7% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.04% | $34,951,000 | 308,085 | -4,016 | -1.3% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +2.7% | $33,901,000 | 312,101 | +312,101 | NEW | $108.62 | Q3 2019 | |
| 30 Jun 2019 | -2.5% | $0 | 0 | -306,562 | -100% | $100.88 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | +2.5% | $27,922,000 | 306,562 | +306,562 | NEW | $91.08 | Q1 2019 | |
| 31 Dec 2018 | -2.8% | $0 | 0 | -320,481 | -100% | $100.88 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | +0.01% | $31,526,000 | 320,481 | +631 | +0.2% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.05% | $27,383,000 | 319,850 | +5,674 | +1.8% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2.4% | $25,203,000 | 314,176 | +314,176 | NEW | $80.22 | Q1 2018 | |
| 31 Dec 2017 | -2.2% | $0 | 0 | -277,741 | -100% | $100.88 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | +2.2% | $21,600,000 | 277,741 | +277,741 | NEW | $77.77 | Q3 2017 |