| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.51% | -0.01% | $5,504,994 | 32,907 | -782 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $4,879,500 | 33,689 | -252 | -0.74% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $4,998,489 | 33,941 | -424 | -1.2% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.07% | $5,375,440 | 34,365 | -4,707 | -12% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.17% | $6,163,236 | 39,072 | -13,722 | -26% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.1% | $7,874,771 | 52,794 | +7,772 | +17% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.18% | $7,591,578 | 45,022 | +10,757 | +31% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $5,391,568 | 34,265 | -1,106 | -3.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $5,771,148 | 35,371 | -268 | -0.75% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0% | $6,396,863 | 35,639 | +162 | +0.46% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $5,097,000 | 35,477 | -226 | -0.63% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $5,169,000 | 35,703 | -1,060 | -2.9% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.03% | $5,986,000 | 36,763 | -1,915 | -5% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.04% | $4,539,000 | 38,678 | -3,502 | -8.3% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $4,279,000 | 42,180 | +47 | +0.11% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $4,413,000 | 42,133 | +636 | +1.5% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $4,348,000 | 41,497 | +652 | +1.6% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $3,449,000 | 40,845 | -853 | -2% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $3,002,000 | 41,698 | -419 | -0.99% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.09% | $3,758,000 | 42,117 | +7,432 | +21% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.16% | $2,513,000 | 34,685 | -12,437 | -26% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.02% | $5,679,000 | 47,122 | -1,330 | -2.7% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.38% | $5,746,000 | 48,452 | -23,043 | -32% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.37% | $8,897,000 | 71,495 | +21,534 | +43% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0% | $6,154,000 | 49,961 | -140 | -0.28% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.01% | $5,451,000 | 50,101 | -839 | -1.6% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.19% | $6,229,000 | 50,940 | -11,965 | -19% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.26% | $7,953,000 | 62,905 | +15,600 | +33% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $5,395,000 | 47,305 | -521 | -1.1% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.06% | $5,987,000 | 47,826 | -3,835 | -7.4% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $6,070,000 | 51,661 | -295 | -0.57% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $5,421,000 | 51,956 | -129 | -0.25% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.28% | $5,592,000 | 52,085 | -19,960 | -28% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.12% | $8,480,000 | 72,045 | +7,938 | +12% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.03% | $6,597,000 | 64,107 | -2,216 | -3.3% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.04% | $6,953,000 | 66,323 | -2,788 | -4% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.01% | $6,593,000 | 69,111 | +1,039 | +1.5% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | 0% | $6,124,000 | 68,072 | 0 | $89.96 | Q4 2015 |