| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.58% | -0.01% | $13,767,440 | 103,788 | -2,540 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $12,026,764 | 106,328 | -3,675 | -3.3% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.05% | $12,541,382 | 110,003 | -9,782 | -8.2% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.04% | $12,446,951 | 119,785 | -7,963 | -6.2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.1% | $14,519,868 | 127,748 | -19,735 | -13% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.04% | $16,233,420 | 147,483 | -6,837 | -4.4% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.02% | $14,945,915 | 154,320 | -2,927 | -1.9% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $17,143,069 | 157,247 | -1,847 | -1.2% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.04% | $16,109,825 | 159,094 | -6,975 | -4.2% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $18,232,740 | 166,069 | -431 | -0.26% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $16,111,000 | 166,500 | -2,491 | -1.5% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $18,361,000 | 168,991 | -4,426 | -2.6% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $20,525,000 | 173,417 | +2,993 | +1.8% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $23,986,000 | 170,424 | +1,553 | +0.92% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $19,949,000 | 168,871 | -2,159 | -1.3% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $19,828,000 | 171,030 | +4,337 | +2.6% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $19,977,000 | 166,693 | +143 | +0.09% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $18,236,000 | 166,550 | +1,593 | +0.97% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $17,952,000 | 164,957 | +3,824 | +2.4% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $14,733,000 | 161,133 | +6,268 | +4% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $12,221,000 | 154,865 | +4,878 | +3.3% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.02% | $13,028,000 | 149,987 | +3,821 | +2.6% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.03% | $12,230,000 | 146,166 | +3,839 | +2.7% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.03% | $11,970,000 | 142,327 | +4,693 | +3.4% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.02% | $11,002,000 | 137,634 | +3,582 | +2.7% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.03% | $9,696,000 | 134,052 | -4,002 | -2.9% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.02% | $10,127,000 | 138,054 | +3,923 | +2.9% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0% | $8,180,000 | 134,131 | +725 | +0.54% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.01% | $7,994,000 | 133,406 | +2,664 | +2% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.02% | $7,461,000 | 130,742 | +3,523 | +2.8% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.01% | $6,789,000 | 127,219 | -1,929 | -1.5% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0% | $6,309,000 | 129,148 | -1,023 | -0.79% | $48.85 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0% | $5,809,000 | 130,171 | +553 | +0.43% | $44.63 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.05% | $5,003,000 | 129,618 | +12,233 | +10% | $38.60 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.04% | $4,992,000 | 117,385 | +9,066 | +8.4% | $42.53 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.01% | $4,283,000 | 108,319 | +2,469 | +2.3% | $39.54 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.01% | $4,427,000 | 105,850 | -1,503 | -1.4% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.01% | $4,821,000 | 107,353 | +2,413 | +2.3% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.01% | $4,220,000 | 104,940 | +2,092 | +2% | $40.21 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0% | $5,048,000 | 102,848 | -97 | -0.09% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.01% | $4,769,000 | 102,945 | -2,736 | -2.6% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.01% | $4,758,000 | 105,681 | +986 | +0.94% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.01% | $4,354,000 | 104,695 | +1,386 | +1.3% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.02% | $4,225,000 | 103,309 | +3,566 | +3.6% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.06% | $3,841,000 | 99,743 | +9,445 | +10% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $3,461,000 | 90,298 | 0 | $38.33 | Q4 2013 |