| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.4% | -0.03% | $9,522,123 | 96,475 | -6,508 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.04% | $11,467,181 | 102,983 | -7,858 | -7.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.03% | $10,661,818 | 110,841 | -7,765 | -6.5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $11,776,429 | 118,606 | -5,510 | -4.4% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $15,186,781 | 124,116 | -1,473 | -1.2% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.03% | $11,339,352 | 125,589 | -7,292 | -5.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.05% | $10,769,935 | 132,881 | -12,069 | -8.3% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.02% | $12,941,124 | 144,950 | -3,307 | -2.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.02% | $14,844,967 | 148,257 | -3,805 | -2.5% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.03% | $13,211,150 | 152,062 | -5,496 | -3.5% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.02% | $14,862,000 | 157,558 | -2,943 | -1.8% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.02% | $15,152,000 | 160,501 | -4,035 | -2.5% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $22,567,000 | 164,536 | +3,780 | +2.4% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $24,900,000 | 160,756 | +7,423 | +4.8% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $25,939,000 | 153,333 | -418 | -0.27% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $27,025,000 | 153,751 | +1,771 | +1.2% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.02% | $28,043,000 | 151,980 | -1,984 | -1.3% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $27,895,000 | 153,964 | +101 | +0.07% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $19,091,000 | 153,863 | +579 | +0.38% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $17,092,000 | 153,284 | +3,432 | +2.3% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.06% | $14,476,000 | 149,852 | +6,387 | +4.5% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $20,749,000 | 143,465 | +2,894 | +2.1% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $18,319,000 | 140,571 | +3,286 | +2.4% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $19,171,000 | 137,285 | +1,167 | +0.86% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $15,113,000 | 136,118 | +4,414 | +3.4% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $14,441,000 | 131,704 | -4,164 | -3.1% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $15,888,000 | 135,868 | +549 | +0.41% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $14,183,000 | 135,319 | +3,495 | +2.7% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.06% | $13,241,000 | 131,824 | +6,281 | +5% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $13,497,000 | 125,543 | +627 | +0.5% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $12,313,000 | 124,916 | +3,096 | +2.5% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $12,949,000 | 121,820 | +417 | +0.34% | $106.30 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $13,772,000 | 121,403 | +181 | +0.15% | $113.44 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.09% | $12,639,000 | 121,222 | +7,898 | +7% | $104.26 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.18% | $10,528,000 | 113,324 | +18,087 | +19% | $92.90 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $9,326,000 | 95,237 | +2,745 | +3% | $97.92 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.08% | $9,185,000 | 92,492 | +7,075 | +8.3% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $8,976,000 | 85,417 | +3,000 | +3.6% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.08% | $8,423,000 | 82,417 | +6,517 | +8.6% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.01% | $8,664,000 | 75,900 | -432 | -0.57% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.01% | $8,007,000 | 76,332 | -749 | -0.97% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.01% | $7,260,000 | 77,081 | -1,219 | -1.6% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.01% | $6,971,000 | 78,300 | -486 | -0.62% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.02% | $6,755,000 | 78,786 | -2,209 | -2.7% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $6,485,000 | 80,995 | +910 | +1.1% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $6,119,000 | 80,085 | 0 | $76.41 | Q4 2013 |