| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 6.1% | +0.08% | $144,877,621 | 2,482,907 | +31,017 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.02% | $152,777,237 | 2,451,890 | +9,606 | +0.39% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.13% | $152,203,170 | 2,442,284 | +52,487 | +2.2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.05% | $139,850,919 | 2,389,797 | +17,479 | +0.74% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +5.3% | $144,094,567 | 2,372,318 | +1,909,785 | +413% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +0.09% | $128,190,961 | 462,533 | +6,551 | +1.4% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -0.01% | $113,699,021 | 455,982 | -637 | -0.14% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.08% | $119,396,718 | 456,619 | +6,037 | +1.3% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.06% | $112,717,606 | 450,582 | -4,452 | -0.98% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.05% | $110,068,101 | 455,034 | +3,208 | +0.71% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.02% | $99,068,000 | 451,826 | +1,609 | +0.36% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.03% | $101,853,000 | 450,217 | +2,561 | +0.57% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.11% | $120,124,000 | 447,656 | +7,810 | +1.8% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.26% | $124,512,000 | 439,846 | +19,453 | +4.6% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.14% | $110,593,000 | 420,393 | +10,373 | +2.5% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.16% | $110,185,000 | 410,020 | +11,345 | +2.8% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.03% | $103,767,000 | 398,675 | -2,140 | -0.53% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0% | $92,119,000 | 400,815 | +142 | +0.04% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.08% | $74,249,000 | 400,673 | +6,641 | +1.7% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0% | $70,066,000 | 394,032 | +327 | +0.08% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.1% | $56,639,000 | 393,705 | +7,889 | +2% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.07% | $79,409,000 | 385,816 | -4,406 | -1.1% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.14% | $75,403,000 | 390,222 | +9,008 | +2.4% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.19% | $74,054,000 | 381,214 | +12,301 | +3.3% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.22% | $69,872,000 | 368,913 | +13,513 | +3.8% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.29% | $59,017,000 | 355,400 | +18,089 | +5.4% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.28% | $67,897,000 | 337,311 | +16,758 | +5.2% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.23% | $62,438,000 | 320,553 | +13,345 | +4.3% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.11% | $57,623,000 | 307,208 | +6,899 | +2.3% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.09% | $56,993,000 | 300,309 | +4,943 | +1.7% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.18% | $52,841,000 | 295,366 | +10,345 | +3.6% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.12% | $49,580,000 | 285,021 | +6,914 | +2.5% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.26% | $47,617,000 | 278,107 | +15,194 | +5.8% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.18% | $43,470,000 | 262,913 | +10,713 | +4.2% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.27% | $39,018,000 | 252,200 | +16,206 | +6.9% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.21% | $35,267,000 | 235,994 | +12,537 | +5.6% | $149.44 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.17% | $32,221,000 | 223,457 | +10,253 | +4.8% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.3% | $29,704,000 | 213,204 | +18,207 | +9.3% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.51% | $26,639,000 | 194,997 | +30,472 | +19% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.86% | $24,676,000 | 164,525 | +50,326 | +44% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.22% | $17,356,000 | 114,199 | +12,372 | +12% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.22% | $14,744,000 | 101,827 | +12,388 | +14% | $144.79 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.12% | $12,230,000 | 89,439 | +7,035 | +8.5% | $136.74 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.91% | $11,790,000 | 82,404 | +50,733 | +160% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.09% | $4,354,000 | 31,671 | +4,354 | +16% | $137.48 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $3,655,000 | 27,317 | 0 | $133.80 | Q4 2013 |