| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 3.1% | +0.09% | $72,656,570 | 694,813 | +19,797 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.08% | $77,775,240 | 675,016 | +17,723 | +2.7% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.05% | $76,876,891 | 657,293 | +10,355 | +1.6% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.02% | $69,002,359 | 646,938 | +3,737 | +0.58% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.06% | $71,086,473 | 643,201 | +11,028 | +1.7% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.11% | $68,432,703 | 632,173 | +20,150 | +3.3% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.06% | $57,732,122 | 612,023 | +12,011 | +2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.05% | $59,791,185 | 600,012 | +9,822 | +1.7% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.04% | $57,071,400 | 590,190 | +7,878 | +1.4% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.09% | $55,110,041 | 582,312 | +15,470 | +2.7% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.07% | $49,423,000 | 566,842 | +11,817 | +2.1% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.03% | $51,289,000 | 555,025 | +6,046 | +1.1% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.11% | $59,224,000 | 548,979 | +19,732 | +3.7% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.13% | $60,604,000 | 529,247 | +23,973 | +4.7% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.04% | $55,171,000 | 505,274 | +7,424 | +1.5% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.12% | $56,247,000 | 497,850 | +19,710 | +4.1% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.06% | $51,893,000 | 478,140 | +9,830 | +2.1% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.02% | $43,038,000 | 468,310 | -3,874 | -0.82% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.02% | $33,161,000 | 472,184 | -3,980 | -0.84% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.1% | $32,517,000 | 476,164 | -18,892 | -3.8% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.07% | $27,778,000 | 495,056 | +13,747 | +2.9% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.04% | $40,358,000 | 481,309 | +6,301 | +1.3% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.05% | $36,975,000 | 475,008 | +8,252 | +1.8% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.07% | $36,538,000 | 466,756 | +11,291 | +2.5% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.07% | $35,139,000 | 455,465 | +10,267 | +2.3% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.03% | $30,861,000 | 445,198 | +3,892 | +0.88% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.11% | $38,500,000 | 441,306 | +15,392 | +3.6% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.1% | $35,547,000 | 425,914 | +13,578 | +3.3% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.01% | $31,754,000 | 412,336 | -1,653 | -0.4% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.03% | $31,798,000 | 413,989 | +3,992 | +0.97% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.09% | $30,430,000 | 409,997 | +12,540 | +3.2% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.02% | $27,866,000 | 397,457 | +2,905 | +0.74% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +1.4% | $27,287,000 | 394,552 | +206,371 | +110% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.09% | $25,878,000 | 188,181 | +6,433 | +3.5% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.06% | $22,564,000 | 181,748 | +4,789 | +2.7% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.04% | $20,565,000 | 176,959 | +3,320 | +1.9% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.11% | $19,546,000 | 173,639 | +8,306 | +5% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.03% | $18,204,000 | 165,333 | +2,354 | +1.4% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.14% | $17,368,000 | 162,979 | +10,879 | +7.2% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.29% | $17,929,000 | 152,100 | +21,856 | +17% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.2% | $15,372,000 | 130,244 | +14,238 | +12% | $118.02 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.05% | $13,232,000 | 116,006 | +3,607 | +3.2% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $11,724,000 | 112,399 | +3,376 | +3.1% | $104.31 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.4% | $12,221,000 | 109,023 | +101,948 | +1441% | $112.10 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $779,000 | 7,075 | +584 | +9% | $110.11 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $708,000 | 6,491 | 0 | $109.07 | Q4 2013 |