| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.76% | -0.02% | $8,269,404 | 69,532 | -1,845 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $7,677,984 | 71,377 | -196 | -0.27% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.01% | $8,389,797 | 71,573 | +962 | +1.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $8,128,714 | 70,611 | +1,015 | +1.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.08% | $8,089,874 | 69,596 | -8,334 | -11% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $7,791,483 | 77,930 | +568 | +0.73% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0% | $9,096,168 | 77,362 | -70 | -0.09% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.07% | $8,304,531 | 77,432 | -6,735 | -8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0% | $9,229,699 | 84,167 | -95 | -0.11% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $9,294,147 | 84,262 | -283 | -0.33% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.01% | $7,382,000 | 84,545 | -826 | -0.97% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.11% | $7,311,000 | 85,371 | -11,646 | -12% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.12% | $8,013,000 | 97,017 | -16,720 | -15% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.08% | $6,960,000 | 113,737 | -15,680 | -12% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $7,612,000 | 129,417 | +1,188 | +0.93% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.28% | $8,088,000 | 128,229 | -47,252 | -27% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.05% | $9,797,000 | 175,481 | -8,475 | -4.6% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.02% | $7,583,000 | 183,956 | -4,852 | -2.6% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.02% | $6,482,000 | 188,808 | -5,530 | -2.8% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $8,691,000 | 194,338 | +3,639 | +1.9% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.64% | $7,241,000 | 190,699 | -93,178 | -33% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.2% | $19,809,000 | 283,877 | -22,068 | -7.2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.38% | $21,603,000 | 305,945 | -39,148 | -11% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.44% | $26,445,000 | 345,093 | +40,596 | +13% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.85% | $24,603,000 | 304,497 | +78,011 | +34% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.11% | $15,444,000 | 226,486 | -10,386 | -4.4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.05% | $20,139,000 | 236,872 | -4,379 | -1.8% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.2% | $19,959,000 | 241,251 | -18,056 | -7% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.02% | $19,347,000 | 259,307 | -2,360 | -0.9% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.05% | $21,886,000 | 261,667 | -4,427 | -1.7% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.24% | $21,814,000 | 266,094 | -21,974 | -7.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.02% | $23,256,000 | 288,068 | -2,010 | -0.69% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.17% | $23,789,000 | 290,078 | +16,152 | +5.9% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.25% | $24,725,000 | 273,926 | -22,149 | -7.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.06% | $25,841,000 | 296,075 | -5,518 | -1.8% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.04% | $28,271,000 | 301,593 | +3,737 | +1.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.21% | $24,898,000 | 297,856 | -20,762 | -6.5% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $24,836,000 | 318,618 | 0 | $77.95 | Q4 2015 |