| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.4% | -0.59% | $45,740,110 | 186,466 | -45,651 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.17% | $55,640,766 | 232,117 | -14,148 | -5.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.02% | $51,927,438 | 246,265 | -1,501 | -0.61% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0% | $50,113,151 | 247,766 | +245 | +0.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.21% | $49,578,456 | 247,521 | -19,596 | -7.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.33% | $45,436,602 | 267,117 | -32,555 | -11% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.02% | $43,458,433 | 299,672 | -2,562 | -0.85% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.01% | $43,956,913 | 302,234 | -1,409 | -0.46% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.38% | $39,567,719 | 303,643 | -46,118 | -13% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.04% | $46,903,000 | 349,761 | -5,185 | -1.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.32% | $37,092,000 | 354,946 | +49,025 | +16% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.18% | $34,450,000 | 305,921 | -25,983 | -7.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.05% | $45,245,000 | 331,904 | -6,795 | -2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $53,633,000 | 338,699 | +300 | +0.09% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $55,393,000 | 338,399 | -1,205 | -0.35% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.03% | $52,822,000 | 339,604 | -6,155 | -1.8% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.14% | $52,635,000 | 345,759 | +27,935 | +8.8% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.09% | $40,386,000 | 317,824 | -17,309 | -5.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.11% | $32,263,000 | 335,133 | -23,015 | -6.4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $33,687,000 | 358,148 | +2,077 | +0.58% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $32,057,000 | 356,071 | +1,200 | +0.34% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.13% | $49,469,000 | 354,871 | -24,728 | -6.5% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.12% | $44,675,000 | 379,599 | -25,650 | -6.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $45,307,000 | 405,249 | +2,713 | +0.67% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $40,749,000 | 402,536 | +1,900 | +0.47% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.05% | $39,110,000 | 400,636 | +12,458 | +3.2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.25% | $43,802,000 | 388,178 | +59,517 | +18% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $34,246,000 | 328,661 | +8,480 | +2.6% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.17% | $35,210,000 | 320,181 | -36,289 | -10% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.08% | $38,121,000 | 356,470 | -17,605 | -4.7% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.14% | $35,728,000 | 374,075 | -35,550 | -8.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.05% | $37,440,000 | 409,625 | +12,735 | +3.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $34,863,000 | 396,890 | -11,800 | -2.9% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.23% | $35,266,000 | 408,690 | -60,625 | -13% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.14% | $31,252,000 | 469,315 | +38,825 | +9% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.05% | $26,751,000 | 430,490 | +14,525 | +3.5% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.15% | $24,633,000 | 415,965 | +26,485 | +6.8% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $25,717,000 | 389,480 | -3,275 | -0.83% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $23,946,000 | 392,755 | +1,525 | +0.39% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.15% | $26,510,000 | 391,230 | +26,800 | +7.4% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.11% | $22,077,000 | 364,430 | -21,815 | -5.6% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $24,171,000 | 386,245 | +386,245 | NEW | $62.58 | Q4 2014 | |
| 30 Sep 2014 | -0.89% | $0 | 0 | -166,890 | -100% | $318.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.89% | -0.52% | $9,616,000 | 166,890 | -97,869 | -37% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.07% | $16,074,000 | 264,759 | -11,493 | -4.2% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $16,155,000 | 276,252 | 0 | $58.48 | Q4 2013 |