| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.79% | -0.05% | $18,673,958 | 59,781 | -4,080 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $18,512,840 | 63,861 | -324 | -0.5% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $19,545,085 | 64,185 | -735 | -1.1% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $16,544,259 | 64,920 | -222 | -0.34% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.01% | $18,366,733 | 65,142 | +743 | +1.2% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $19,094,821 | 64,399 | -413 | -0.64% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.01% | $17,073,915 | 64,812 | -878 | -1.3% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $19,602,341 | 65,690 | -1,853 | -2.7% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $18,885,767 | 67,543 | -633 | -0.93% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $17,966,662 | 68,176 | -1,568 | -2.2% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $16,094,000 | 69,744 | -2,386 | -3.3% | $230.76 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $17,807,000 | 72,130 | -1,823 | -2.5% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0% | $18,288,000 | 73,953 | -11 | -0.01% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.02% | $19,828,000 | 73,964 | +1,272 | +1.7% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.03% | $17,527,000 | 72,692 | -2,145 | -2.9% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.01% | $17,287,000 | 74,837 | +655 | +0.88% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.01% | $16,628,000 | 74,182 | +393 | +0.53% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.04% | $15,834,000 | 73,789 | -2,995 | -3.9% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $16,853,000 | 76,784 | +10 | +0.01% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $14,163,000 | 76,774 | +4,314 | +6% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $11,982,000 | 72,460 | +724 | +1% | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $14,175,000 | 71,736 | +560 | +0.79% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $15,282,000 | 71,176 | +1,551 | +2.2% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $14,458,000 | 69,625 | -1,876 | -2.6% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $13,578,000 | 71,501 | +605 | +0.85% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.16% | $12,589,000 | 70,896 | -9,390 | -12% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $13,431,000 | 80,286 | +791 | +1% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $12,456,000 | 79,495 | +436 | +0.55% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $12,363,000 | 79,059 | -68 | -0.09% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $13,620,000 | 79,127 | -1,292 | -1.6% | $172.13 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $12,601,000 | 80,419 | -1,121 | -1.4% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $12,488,000 | 81,540 | -1,578 | -1.9% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $10,773,000 | 83,118 | -4,096 | -4.7% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $10,616,000 | 87,214 | -402 | -0.46% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.13% | $10,107,000 | 87,616 | +10,167 | +13% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.17% | $9,346,000 | 77,449 | -12,291 | -14% | $120.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $11,279,000 | 89,740 | -2,985 | -3.2% | $125.69 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.07% | $10,955,000 | 92,725 | -5,000 | -5.1% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.09% | $9,629,000 | 97,725 | -7,312 | -7% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $9,986,000 | 105,037 | +1,254 | +1.2% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.13% | $10,113,000 | 103,783 | -11,163 | -9.7% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.07% | $10,770,000 | 114,946 | -5,907 | -4.9% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $11,458,000 | 120,853 | -525 | -0.43% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $12,227,000 | 121,378 | -1,573 | -1.3% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $12,053,000 | 122,951 | -994 | -0.8% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $12,026,000 | 123,945 | 0 | $97.03 | Q4 2013 |