| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.2% | -0.07% | $22,813,567 | 253,879 | -14,432 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $21,432,683 | 268,311 | +679 | +0.25% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $24,094,909 | 267,632 | -1,348 | -0.5% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.44% | $21,171,416 | 268,980 | +104,929 | +64% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.76% | $14,297,045 | 164,051 | +164,051 | NEW | $87.15 | Q1 2024 | |
| 30 Jun 2022 | -0.96% | $0 | 0 | -168,965 | -100% | $100.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | -0.02% | $18,747,000 | 168,965 | -3,925 | -2.3% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $17,885,000 | 172,890 | -3,175 | -1.8% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $22,070,000 | 176,065 | -1,925 | -1.1% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $22,094,000 | 177,990 | -2,125 | -1.2% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.05% | $21,277,000 | 180,115 | +13,650 | +8.2% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.77% | $19,500,000 | 166,465 | +166,465 | NEW | $117.14 | Q4 2020 | |
| 30 Jun 2020 | -0.99% | $0 | 0 | -194,550 | -100% | $100.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.99% | +0% | $17,545,000 | 194,550 | +675 | +0.35% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.33% | $21,995,000 | 193,875 | +77,616 | +67% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.03% | $12,628,000 | 116,259 | -7,650 | -6.2% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.47% | $12,067,000 | 123,909 | +123,909 | NEW | $97.39 | Q2 2019 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -5,154 | -100% | $100.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.01% | $415,000 | 5,154 | -1,558 | -23% | $80.52 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.07% | $478,000 | 6,712 | -22,314 | -77% | $71.22 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $2,508,000 | 29,026 | -3,237 | -10% | $86.41 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $2,799,000 | 32,263 | -5,015 | -13% | $86.76 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.42% | $2,796,000 | 37,278 | -56,220 | -60% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.05% | $7,192,000 | 93,498 | +7,173 | +8.3% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.07% | $5,779,000 | 86,325 | -11,370 | -12% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.03% | $7,239,000 | 97,695 | -5,253 | -5.1% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.67% | $8,029,000 | 102,948 | +102,948 | NEW | $77.99 | Q1 2015 |