| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.1% | -0.07% | $11,929,353 | 56,937 | -3,835 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0% | $10,799,123 | 60,772 | -257 | -0.42% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $12,051,973 | 61,029 | -1,541 | -2.5% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.1% | $10,731,947 | 62,570 | -6,074 | -8.8% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.09% | $12,500,075 | 68,644 | -5,970 | -8% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $11,562,995 | 74,614 | -728 | -0.97% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $11,230,522 | 75,342 | -1,119 | -1.5% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.04% | $10,301,568 | 76,461 | -3,360 | -4.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $12,721,102 | 79,821 | -4,541 | -5.4% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $13,633,768 | 84,362 | +610 | +0.73% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $11,240,000 | 83,752 | +3,616 | +4.5% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $12,274,000 | 80,136 | -2,930 | -3.5% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.14% | $13,466,000 | 83,066 | -9,384 | -10% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $12,518,000 | 92,450 | -349 | -0.38% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.11% | $10,010,000 | 92,799 | +10,452 | +13% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.04% | $9,275,000 | 82,347 | +3,288 | +4.2% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.09% | $8,556,000 | 79,059 | -7,799 | -9% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $9,307,000 | 86,858 | -1,984 | -2.2% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0% | $7,782,000 | 88,842 | +137 | +0.15% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.34% | $8,709,000 | 88,705 | -24,501 | -22% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $8,625,000 | 113,206 | +1,790 | +1.6% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $9,865,000 | 111,416 | +3,731 | +3.5% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $8,154,000 | 107,685 | +438 | +0.41% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $7,799,000 | 107,247 | +1,168 | +1.1% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $8,549,000 | 106,079 | -871 | -0.81% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $9,860,000 | 106,950 | -1,829 | -1.7% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $10,288,000 | 108,779 | -1,208 | -1.1% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.15% | $10,190,000 | 109,987 | +12,616 | +13% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.11% | $9,216,000 | 97,371 | -8,729 | -8.2% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.17% | $10,261,000 | 106,100 | -13,509 | -11% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.13% | $10,628,000 | 119,609 | +11,306 | +10% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $7,853,000 | 108,303 | +2,617 | +2.5% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.04% | $6,886,000 | 105,686 | -4,558 | -4.1% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.02% | $6,904,000 | 110,244 | -2,107 | -1.9% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.04% | $7,086,000 | 112,351 | -4,401 | -3.8% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.62% | $7,229,000 | 116,752 | +78,374 | +204% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.02% | $2,192,000 | 38,378 | +3,351 | +9.6% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $2,075,000 | 35,027 | 0 | $59.24 | Q4 2015 |