| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.9% | -0.07% | $21,481,934 | 244,697 | -18,011 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.05% | $23,735,668 | 262,708 | -12,669 | -4.6% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.02% | $22,236,693 | 275,377 | -5,084 | -1.8% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.02% | $18,989,999 | 280,461 | -5,535 | -1.9% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.52% | $17,208,378 | 285,996 | +188,130 | +192% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $15,428,640 | 97,866 | +1,676 | +1.7% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0% | $15,383,752 | 96,190 | -514 | -0.53% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0% | $15,200,039 | 96,704 | +574 | +0.6% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $14,174,335 | 96,130 | -1,092 | -1.1% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.05% | $13,785,108 | 97,222 | -6,464 | -6.2% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.03% | $13,448,000 | 103,686 | -3,961 | -3.7% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.02% | $13,087,000 | 107,647 | -2,224 | -2% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.01% | $16,362,000 | 109,871 | -1,062 | -0.96% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.02% | $16,051,000 | 110,933 | +2,764 | +2.6% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $15,077,000 | 108,169 | -281 | -0.26% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.03% | $15,294,000 | 108,450 | +4,363 | +4.2% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.03% | $14,138,000 | 104,087 | +3,873 | +3.9% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.04% | $14,446,000 | 100,214 | +4,762 | +5% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.15% | $13,354,000 | 95,452 | +15,581 | +20% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.06% | $9,567,000 | 79,871 | +6,545 | +8.9% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.05% | $8,332,000 | 73,326 | +5,249 | +7.7% | $113.63 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.01% | $8,091,000 | 68,077 | +683 | +1% | $118.85 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $7,998,000 | 67,394 | +391 | +0.58% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $7,403,000 | 67,003 | +592 | +0.89% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $6,478,000 | 66,411 | +1,775 | +2.7% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.09% | $6,021,000 | 64,636 | +10,189 | +19% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.05% | $5,113,000 | 54,447 | +6,794 | +14% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.02% | $4,081,000 | 47,653 | +2,070 | +4.5% | $85.64 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $4,055,000 | 45,583 | +2,604 | +6.1% | $88.96 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0% | $4,244,000 | 42,979 | +175 | +0.41% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.02% | $3,345,000 | 42,804 | +3,278 | +8.3% | $78.15 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.02% | $2,992,000 | 39,526 | +2,716 | +7.4% | $75.70 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $2,653,000 | 36,810 | +1,498 | +4.2% | $72.07 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $2,441,000 | 35,312 | -970 | -2.7% | $69.13 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.03% | $2,617,000 | 36,282 | +3,620 | +11% | $72.13 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $2,385,000 | 32,662 | +1,676 | +5.4% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.06% | $2,123,000 | 30,986 | +7,380 | +31% | $68.51 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0% | $1,447,000 | 23,606 | -689 | -2.8% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $1,575,000 | 24,295 | +60 | +0.25% | $64.83 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $1,719,000 | 24,235 | +166 | +0.69% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $1,980,000 | 24,069 | +700 | +3% | $82.26 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $2,007,000 | 23,369 | -64 | -0.27% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $1,792,000 | 23,433 | +215 | +0.93% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $1,743,000 | 23,218 | -242 | -1% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $1,793,000 | 23,460 | +59 | +0.25% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $1,841,000 | 23,401 | 0 | $78.67 | Q4 2013 |