| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 3% | -0.01% | $13,989,753 | 68,186 | -196 | -0.29% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.81% | $15,189,698 | 68,382 | -16,404 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.04% | $21,232,228 | 84,786 | +760 | +0.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.07% | $19,578,139 | 84,026 | -1,655 | -1.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.02% | $18,046,180 | 85,681 | -558 | -0.65% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.03% | $14,788,278 | 86,239 | -718 | -0.83% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.05% | $16,741,820 | 86,957 | -1,111 | -1.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.01% | $15,078,113 | 88,068 | -197 | -0.22% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.03% | $17,120,723 | 88,265 | -598 | -0.67% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.34% | $14,653,475 | 88,863 | -8,525 | -8.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.04% | $12,653,571 | 97,388 | +1,326 | +1.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.38% | $13,276,000 | 96,062 | +10,236 | +12% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.05% | $11,734,000 | 85,826 | -1,438 | -1.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -1% | $15,237,000 | 87,264 | -24,177 | -22% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.06% | $19,789,000 | 111,441 | -1,520 | -1.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0% | $15,984,000 | 112,961 | -55 | -0.05% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.1% | $15,479,000 | 113,016 | +3,101 | +2.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.01% | $13,426,000 | 109,915 | +278 | +0.25% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.36% | $14,548,000 | 109,637 | -8,951 | -7.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +3.4% | $13,734,000 | 118,588 | +88,092 | +289% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.51% | $11,125,000 | 30,496 | -3,914 | -11% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -2.1% | $8,750,000 | 34,410 | -17,042 | -33% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.34% | $15,109,000 | 51,452 | -4,016 | -7.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.11% | $12,423,000 | 55,468 | -1,661 | -2.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.09% | $11,307,000 | 57,129 | -1,617 | -2.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.09% | $11,159,000 | 58,746 | -1,787 | -3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.06% | $9,549,000 | 60,533 | -1,135 | -1.8% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.18% | $13,921,000 | 61,668 | -3,036 | -4.7% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.09% | $11,977,000 | 64,704 | -1,688 | -2.5% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.92% | $11,139,000 | 66,392 | -17,597 | -21% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.41% | $14,213,000 | 83,989 | -9,110 | -9.8% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.18% | $14,348,000 | 93,099 | -4,191 | -4.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.2% | $14,012,000 | 97,290 | -5,102 | -5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.03% | $14,710,000 | 102,392 | -760 | -0.74% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.04% | $11,947,000 | 103,152 | -1,188 | -1.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0% | $11,796,000 | 104,340 | +66 | +0.06% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.15% | $9,969,000 | 104,274 | -5,129 | -4.7% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.1% | $11,924,000 | 109,403 | -2,956 | -2.6% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.28% | $11,827,000 | 112,359 | -8,732 | -7.2% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.05% | $13,356,000 | 121,091 | -1,574 | -1.3% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.07% | $15,385,000 | 122,665 | -2,542 | -2% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.04% | $15,580,000 | 125,207 | +1,484 | +1.2% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.82% | $13,657,000 | 123,723 | -32,235 | -21% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.12% | $15,713,000 | 155,958 | +5,424 | +3.6% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +2.7% | $13,989,000 | 150,534 | +127,773 | +561% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -1.4% | $12,217,000 | 22,761 | -10,090 | -31% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $18,430,000 | 32,851 | 0 | $561.02 | Q4 2013 |