| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.2% | -0.01% | $29,421,726 | 231,521 | -1,990 | $127.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $32,539,786 | 233,511 | -11,113 | -4.5% | $139.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $32,268,363 | 244,624 | -9,246 | -3.6% | $131.91 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.13% | $32,363,341 | 253,870 | -22,660 | -8.2% | $127.48 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $32,412,067 | 276,530 | -10,748 | -3.7% | $117.21 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $29,905,616 | 287,278 | -5,210 | -1.8% | $104.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.1% | $27,736,669 | 292,488 | -19,501 | -6.3% | $94.83 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $30,462,563 | 311,989 | -2,456 | -0.78% | $97.64 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $27,913,285 | 314,445 | +3,959 | +1.3% | $88.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $25,310,815 | 310,486 | +1,067 | +0.34% | $81.52 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.06% | $24,809,000 | 309,419 | +12,498 | +4.2% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $24,852,000 | 296,921 | +6,509 | +2.2% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $30,685,000 | 290,412 | -1,867 | -0.64% | $105.66 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $33,799,000 | 292,279 | +4,659 | +1.6% | $115.64 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.15% | $29,455,000 | 287,620 | -27,901 | -8.8% | $102.41 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.04% | $31,862,000 | 315,521 | +6,665 | +2.2% | $100.98 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.15% | $28,041,000 | 308,856 | -28,454 | -8.4% | $90.79 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $29,917,000 | 337,310 | -1,697 | -0.5% | $88.69 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.16% | $27,114,000 | 339,007 | -29,492 | -8% | $79.98 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.06% | $26,488,000 | 368,499 | +11,735 | +3.3% | $71.88 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.19% | $20,368,000 | 356,764 | +36,172 | +11% | $57.09 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.07% | $21,685,000 | 320,592 | +14,584 | +4.8% | $67.64 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.06% | $19,239,000 | 306,008 | +12,033 | +4.1% | $62.87 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.23% | $18,426,000 | 293,975 | +46,535 | +19% | $62.68 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $14,926,000 | 247,440 | +8,522 | +3.6% | $60.32 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.05% | $12,591,000 | 238,918 | +9,125 | +4% | $52.70 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.16% | $14,275,000 | 229,793 | +30,720 | +15% | $62.12 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.13% | $11,387,000 | 199,073 | +25,736 | +15% | $57.20 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.33% | $9,468,000 | 173,337 | +67,308 | +63% | $54.62 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.5% | $5,701,000 | 106,029 | +101,489 | +2235% | $53.77 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $229,000 | 4,540 | +4,540 | NEW | $50.44 | Q3 2017 |