| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.15% | -0.03% | $1,670,227 | 8,066 | -1,400 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.05% | $1,824,951 | 9,466 | -2,850 | -23% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $2,335,730 | 12,316 | -700 | -5.4% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $2,078,135 | 13,016 | -1,750 | -12% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.11% | $2,554,666 | 14,766 | +7,700 | +109% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.11% | $989,099 | 7,066 | -8,606 | -55% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.48% | $1,746,018 | 15,672 | -42,232 | -73% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $6,313,902 | 57,904 | -657 | -1.1% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $6,489,149 | 58,561 | +283 | +0.49% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0% | $7,902,485 | 58,278 | +160 | +0.28% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $7,237,000 | 58,118 | +401 | +0.69% | $124.52 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.06% | $7,314,000 | 57,717 | -4,446 | -7.2% | $126.72 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.05% | $8,610,000 | 62,163 | +4,435 | +7.7% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.02% | $6,792,000 | 57,728 | +2,143 | +3.9% | $117.66 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $7,076,000 | 55,585 | -474 | -0.85% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.08% | $7,311,000 | 56,059 | -6,207 | -10% | $130.42 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $7,155,000 | 62,266 | -548 | -0.87% | $114.91 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.67% | $6,905,000 | 62,814 | +54,910 | +695% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $744,000 | 7,904 | +135 | +1.7% | $94.13 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $754,000 | 7,769 | +100 | +1.3% | $97.05 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.12% | $703,000 | 7,669 | -7,000 | -48% | $91.67 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $1,650,000 | 14,669 | -15 | -0.1% | $112.48 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $1,596,000 | 14,684 | -145 | -0.98% | $108.69 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | 0% | $1,508,000 | 14,829 | 0 | $101.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -0% | $1,397,000 | 14,829 | -125 | -0.84% | $94.21 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $1,236,000 | 14,954 | -75 | -0.5% | $82.65 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $1,483,000 | 15,029 | -140 | -0.92% | $98.68 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.1% | $1,384,000 | 15,169 | -8,200 | -35% | $91.24 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.1% | $2,215,000 | 23,369 | +7,895 | +51% | $94.78 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $1,620,000 | 15,474 | -320 | -2% | $104.69 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.03% | $1,452,000 | 15,794 | -2,136 | -12% | $91.93 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.03% | $1,586,000 | 17,930 | -2,350 | -12% | $88.46 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $1,653,000 | 20,280 | -104 | -0.51% | $81.51 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.02% | $1,511,000 | 20,384 | -2,357 | -10% | $74.13 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $1,573,000 | 22,741 | -80 | -0.35% | $69.17 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $1,597,000 | 22,821 | -220 | -0.95% | $69.98 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $1,553,000 | 23,041 | -730 | -3.1% | $67.40 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | 0% | $1,476,000 | 23,771 | 0 | $62.09 | Q4 2015 |