| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 4.2% | -0.42% | $23,897,042 | 142,848 | -14,174 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -1.3% | $22,743,066 | 157,022 | -48,380 | -24% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.38% | $30,249,553 | 205,402 | +18,721 | +10% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.02% | $29,200,642 | 186,681 | +799 | +0.43% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.22% | $29,321,027 | 185,882 | +10,366 | +5.9% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -1.1% | $26,179,967 | 175,516 | -51,792 | -23% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.62% | $38,328,675 | 227,308 | +31,782 | +16% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.33% | $30,766,016 | 195,526 | -16,095 | -7.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.21% | $34,528,082 | 211,621 | +10,695 | +5.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -1.6% | $36,064,208 | 200,926 | -73,545 | -27% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0% | $39,433,000 | 274,471 | +167 | +0.06% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.69% | $39,714,000 | 274,304 | -41,496 | -13% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.98% | $51,422,000 | 315,800 | -57,566 | -15% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.38% | $43,815,000 | 373,366 | -30,882 | -7.6% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.01% | $41,011,000 | 404,248 | +833 | +0.21% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.23% | $42,254,000 | 403,415 | +22,767 | +6% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.13% | $39,888,000 | 380,648 | -12,701 | -3.2% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +3.9% | $33,218,000 | 393,349 | +393,349 | NEW | $84.45 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -2,528 | -100% | $182.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $226,000 | 2,528 | +2,528 | NEW | $89.40 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -2,528 | -100% | $182.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $305,000 | 2,528 | 0 | $120.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $300,000 | 2,528 | 0 | $118.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $315,000 | 2,528 | 0 | $124.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $311,000 | 2,528 | 0 | $123.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $275,000 | 2,528 | 0 | $108.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $309,000 | 2,528 | 0 | $122.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $320,000 | 2,528 | 0 | $126.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -3.1% | $288,000 | 2,528 | -323,365 | -99% | $113.92 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.17% | $40,799,000 | 325,893 | -17,026 | -5% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.17% | $40,293,000 | 342,919 | -16,614 | -4.6% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.18% | $37,510,000 | 359,533 | -20,054 | -5.3% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.13% | $40,756,000 | 379,587 | -14,927 | -3.8% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.76% | $46,434,000 | 394,514 | -77,117 | -16% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.01% | $48,540,000 | 471,631 | -1,188 | -0.25% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.19% | $49,566,000 | 472,819 | -19,740 | -4% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +1.2% | $46,990,000 | 492,559 | +149,003 | +43% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +1.1% | $30,906,000 | 343,556 | +142,316 | +71% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $15,874,000 | 201,240 | +198,712 | +7860% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $244,000 | 2,528 | 0 | $96.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $265,000 | 2,528 | 0 | $104.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $284,000 | 2,528 | 0 | $112.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $302,000 | 2,528 | 0 | $119.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $330,000 | 2,528 | 0 | $130.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $301,000 | 2,528 | 0 | $119.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $316,000 | 2,528 | 0 | $125.00 | Q4 2013 |