| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.14% | -0.03% | $3,303,230 | 52,036 | -12,175 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $4,858,830 | 64,211 | -4,421 | -6.4% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $6,067,070 | 68,632 | -2,014 | -2.9% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.03% | $5,324,599 | 70,646 | -7,747 | -9.9% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.03% | $7,367,294 | 78,393 | -6,550 | -7.7% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $9,222,341 | 84,943 | -1,284 | -1.5% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $8,245,049 | 86,227 | -1,182 | -1.4% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.06% | $9,647,350 | 87,409 | -9,561 | -9.9% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.05% | $11,892,412 | 96,970 | -6,866 | -6.6% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.14% | $12,149,887 | 103,836 | -19,588 | -16% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.02% | $10,259,000 | 123,424 | -3,102 | -2.5% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.02% | $12,931,000 | 126,526 | -3,058 | -2.4% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.01% | $17,437,000 | 129,584 | +1,389 | +1.1% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $21,366,000 | 128,195 | +1,279 | +1% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $18,431,000 | 126,916 | -1,565 | -1.2% | $145.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $19,849,000 | 128,481 | +3,669 | +2.9% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.02% | $16,586,000 | 124,812 | +2,260 | +1.8% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $17,338,000 | 122,552 | -2,197 | -1.8% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $15,661,000 | 124,749 | +791 | +0.64% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.01% | $12,154,000 | 123,958 | +690 | +0.56% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.04% | $10,199,000 | 123,268 | -5,471 | -4.2% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0% | $13,042,000 | 128,739 | +332 | +0.26% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.05% | $12,060,000 | 128,407 | +6,252 | +5.1% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.03% | $10,254,000 | 122,155 | +4,852 | +4.1% | $83.94 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.01% | $9,878,000 | 117,303 | -1,954 | -1.6% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.07% | $8,842,000 | 119,257 | -9,308 | -7.2% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.02% | $10,892,000 | 128,565 | -2,452 | -1.9% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.04% | $10,439,000 | 131,017 | -5,169 | -3.8% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.01% | $9,048,000 | 136,186 | +866 | +0.64% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0% | $8,464,000 | 135,320 | +589 | +0.44% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.03% | $6,985,000 | 134,731 | -5,286 | -3.8% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.02% | $8,261,000 | 140,017 | +3,198 | +2.3% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.1% | $7,625,000 | 136,819 | +18,203 | +15% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.07% | $6,029,000 | 118,616 | +13,841 | +13% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.15% | $5,517,000 | 104,775 | +26,619 | +34% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.02% | $4,314,000 | 78,156 | +3,635 | +4.9% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.02% | $4,581,000 | 74,521 | +3,259 | +4.6% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.26% | $4,454,000 | 71,262 | +36,134 | +103% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.01% | $4,320,000 | 35,128 | -760 | -2.1% | $122.98 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0% | $3,876,000 | 35,888 | +50 | +0.14% | $108.00 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.02% | $3,596,000 | 35,838 | -1,341 | -3.6% | $100.34 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.01% | $3,575,000 | 37,179 | -520 | -1.4% | $96.16 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $3,363,000 | 37,699 | -350 | -0.92% | $89.21 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0% | $2,951,000 | 38,049 | +233 | +0.62% | $77.56 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $2,793,000 | 37,816 | -969 | -2.5% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $3,050,000 | 38,785 | 0 | $78.64 | Q4 2013 |