| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 4.4% | -0.11% | $103,970,814 | 468,063 | -11,646 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.09% | $120,128,883 | 479,709 | +8,795 | +1.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.03% | $109,722,918 | 470,914 | -3,082 | -0.65% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.07% | $99,832,902 | 473,996 | -7,713 | -1.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.02% | $82,603,447 | 481,709 | -2,132 | -0.44% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.16% | $93,153,852 | 483,841 | +16,237 | +3.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.04% | $80,058,486 | 467,604 | -4,666 | -0.99% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.18% | $91,606,165 | 472,270 | -17,343 | -3.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.05% | $80,737,214 | 489,613 | -5,482 | -1.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.05% | $64,327,742 | 495,095 | -6,739 | -1.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.13% | $69,354,000 | 501,834 | -14,994 | -2.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.08% | $70,661,000 | 516,828 | -9,948 | -1.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.01% | $91,980,000 | 526,776 | -1,342 | -0.25% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0% | $93,778,000 | 528,118 | -228 | -0.04% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.08% | $74,761,000 | 528,346 | -11,218 | -2.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.05% | $73,899,000 | 539,564 | -7,221 | -1.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.04% | $66,790,000 | 546,785 | -5,694 | -1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.07% | $73,309,000 | 552,479 | -8,831 | -1.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +3.3% | $65,005,000 | 561,310 | +418,393 | +293% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.02% | $52,136,000 | 142,917 | -584 | -0.41% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.04% | $36,491,000 | 143,501 | -1,541 | -1.1% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.09% | $42,592,000 | 145,042 | -4,307 | -2.9% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0% | $33,450,000 | 149,349 | -272 | -0.18% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.02% | $29,613,000 | 149,621 | -1,143 | -0.76% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.01% | $28,638,000 | 150,764 | +885 | +0.59% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.02% | $23,642,000 | 149,879 | -1,080 | -0.72% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.04% | $34,077,000 | 150,959 | -1,911 | -1.3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.02% | $28,298,000 | 152,870 | -1,520 | -0.98% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.03% | $25,904,000 | 154,390 | +2,338 | +1.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.03% | $25,731,000 | 152,052 | -1,867 | -1.2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $23,722,000 | 153,919 | -1,459 | -0.94% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.06% | $22,391,000 | 155,378 | -4,214 | -2.6% | $144.11 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.05% | $22,940,000 | 159,592 | -3,305 | -2% | $143.74 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.05% | $18,880,000 | 162,897 | -4,473 | -2.7% | $115.90 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.19% | $18,933,000 | 167,370 | +15,746 | +10% | $113.12 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $14,514,000 | 151,624 | -1,332 | -0.87% | $95.72 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.02% | $16,671,000 | 152,956 | +1,486 | +0.98% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $15,943,000 | 151,470 | +1,996 | +1.3% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.14% | $16,487,000 | 149,474 | +10,156 | +7.3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.06% | $17,474,000 | 139,318 | +4,484 | +3.3% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0% | $16,778,000 | 134,834 | +110 | +0.08% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $14,871,000 | 134,724 | -481 | -0.36% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $13,622,000 | 135,205 | -2,288 | -1.7% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.4% | $12,777,000 | 137,493 | +117,695 | +594% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.25% | $10,626,000 | 19,798 | +3,047 | +18% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,398,000 | 16,751 | 0 | $561.04 | Q4 2013 |