| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.3% | -0.35% | $24,987,060 | 223,738 | -58,409 | $111.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $33,442,884 | 282,147 | -2,354 | -0.83% | $118.53 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $34,453,071 | 284,501 | -1,720 | -0.6% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.56% | $33,542,239 | 286,221 | -89,502 | -24% | $117.19 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.07% | $44,109,880 | 375,723 | +11,297 | +3.1% | $117.40 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.28% | $37,794,620 | 364,426 | -44,365 | -11% | $103.71 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.18% | $38,790,178 | 408,791 | -30,462 | -6.9% | $94.89 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +1.2% | $38,750,900 | 439,253 | +231,305 | +111% | $88.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.22% | $17,205,618 | 207,948 | -42,552 | -17% | $82.74 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $24,915,000 | 250,500 | +1,790 | +0.72% | $99.46 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.1% | $21,334,000 | 248,710 | +18,260 | +7.9% | $85.78 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $22,049,000 | 230,450 | -5,500 | -2.3% | $95.68 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $27,882,000 | 235,950 | -5,275 | -2.2% | $118.17 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0% | $26,110,000 | 241,225 | +975 | +0.41% | $108.24 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.1% | $25,274,000 | 240,250 | +25,855 | +12% | $105.20 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $21,969,000 | 214,395 | -4,100 | -1.9% | $102.47 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.29% | $19,905,000 | 218,495 | -96,955 | -31% | $91.10 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.36% | $24,627,000 | 315,450 | +117,279 | +59% | $78.07 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.18% | $12,588,000 | 198,171 | +58,548 | +42% | $63.52 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.03% | $8,503,000 | 139,623 | -11,675 | -7.7% | $60.90 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $7,889,000 | 151,298 | +525 | +0.35% | $52.14 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $14,133,000 | 150,773 | +1,139 | +0.76% | $93.74 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.27% | $13,460,000 | 149,634 | -72,160 | -33% | $89.95 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.01% | $22,401,000 | 221,794 | +1,300 | +0.59% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0% | $20,259,000 | 220,494 | +1,100 | +0.5% | $91.88 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.03% | $17,892,000 | 219,394 | +7,000 | +3.3% | $81.55 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.13% | $21,520,000 | 212,394 | +33,479 | +19% | $101.32 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.12% | $16,730,000 | 178,915 | +31,880 | +22% | $93.51 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0% | $15,225,000 | 147,035 | -275 | -0.19% | $103.55 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.04% | $16,938,000 | 147,310 | -7,495 | -4.8% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.06% | $16,459,000 | 154,805 | -14,875 | -8.8% | $106.32 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.33% | $18,349,000 | 169,680 | +74,055 | +77% | $108.14 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.01% | $10,201,000 | 95,625 | -2,800 | -2.8% | $106.68 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.02% | $10,242,000 | 98,425 | -3,575 | -3.5% | $104.06 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.04% | $8,328,000 | 102,000 | +8,715 | +9.3% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $6,655,000 | 93,285 | +3,200 | +3.6% | $71.34 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.04% | $6,506,000 | 90,085 | +5,240 | +6.2% | $72.22 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.03% | $6,907,000 | 84,845 | -3,755 | -4.2% | $81.41 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0% | $6,752,000 | 88,600 | -275 | -0.31% | $76.21 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.04% | $7,778,000 | 88,875 | +5,950 | +7.2% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.22% | $6,660,000 | 82,925 | -32,190 | -28% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.23% | $10,413,000 | 115,115 | +31,615 | +38% | $90.46 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.05% | $7,343,000 | 83,500 | +5,540 | +7.1% | $87.94 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.19% | $6,921,000 | 77,960 | -22,901 | -23% | $88.78 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.12% | $8,538,000 | 100,861 | -14,895 | -13% | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $10,675,000 | 115,756 | 0 | $92.22 | Q4 2013 |