| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.6% | +0.02% | $14,180,982 | 200,042 | +6,711 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $13,859,882 | 193,331 | +6,245 | +3.3% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.07% | $15,814,403 | 187,086 | +20,988 | +13% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $11,761,410 | 166,098 | -1,157 | -0.69% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $10,689,261 | 167,255 | +2,788 | +1.7% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $9,989,735 | 164,467 | +8,136 | +5.2% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $8,956,184 | 156,331 | +547 | +0.35% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $11,559,143 | 155,784 | +5,041 | +3.3% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.03% | $11,619,249 | 150,743 | +7,969 | +5.6% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.01% | $11,935,916 | 142,774 | +1,011 | +0.71% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.04% | $11,115,000 | 141,763 | -7,380 | -4.9% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $11,553,000 | 149,143 | -3,068 | -2% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $12,894,000 | 152,211 | +1,723 | +1.1% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $14,050,000 | 150,488 | -2,421 | -1.6% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $12,006,000 | 152,909 | -1,792 | -1.2% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.02% | $11,337,000 | 154,701 | +4,550 | +3% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.03% | $11,352,000 | 150,151 | +5,911 | +4.1% | $75.60 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.51% | $11,128,000 | 144,240 | +109,367 | +314% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.02% | $9,680,000 | 34,873 | +1,003 | +3% | $277.58 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.05% | $8,135,000 | 33,870 | +2,775 | +8.9% | $240.18 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.01% | $7,482,000 | 31,095 | +508 | +1.7% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.04% | $7,407,000 | 30,587 | -2,008 | -6.2% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.02% | $7,594,000 | 32,595 | +1,022 | +3.2% | $232.98 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $6,468,000 | 31,573 | -257 | -0.81% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $6,154,000 | 31,830 | +588 | +1.9% | $193.34 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $5,430,000 | 31,242 | -273 | -0.87% | $173.80 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.02% | $5,282,000 | 31,515 | +1,579 | +5.3% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.03% | $5,000,000 | 29,936 | +2,311 | +8.4% | $167.02 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $4,512,000 | 27,625 | +671 | +2.5% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $4,210,000 | 26,954 | -417 | -1.5% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.01% | $4,011,000 | 27,371 | +625 | +2.3% | $146.54 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $3,748,000 | 26,746 | +217 | +0.82% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0% | $3,405,000 | 26,529 | +77 | +0.29% | $128.35 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.01% | $3,160,000 | 26,452 | +1,074 | +4.2% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $3,104,000 | 25,378 | +130 | +0.51% | $122.31 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0% | $3,292,000 | 25,248 | -184 | -0.72% | $130.39 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $3,009,000 | 25,432 | +626 | +2.5% | $118.32 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $2,577,000 | 24,806 | +751 | +3.1% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $2,346,000 | 24,055 | +373 | +1.6% | $97.53 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $2,322,000 | 23,682 | +1,349 | +6% | $98.05 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.17% | $2,324,000 | 22,333 | -13,769 | -38% | $104.06 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.01% | $3,837,000 | 36,102 | -892 | -2.4% | $106.28 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $3,473,000 | 36,994 | -735 | -1.9% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.03% | $3,866,000 | 37,729 | -2,595 | -6.4% | $102.47 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0% | $3,856,000 | 40,324 | +151 | +0.38% | $95.63 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $3,440,000 | 40,173 | 0 | $85.63 | Q4 2013 |