| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.7% | -0.01% | $7,666,233 | 31,252 | -266 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.04% | $7,555,257 | 31,518 | -1,909 | -5.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.03% | $7,048,449 | 33,427 | +1,381 | +4.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.08% | $6,481,529 | 32,046 | -4,185 | -12% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.71% | $7,257,016 | 36,231 | -44,675 | -55% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $13,762,085 | 80,906 | +5,378 | +7.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $10,953,043 | 75,528 | -699 | -0.92% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.39% | $11,086,402 | 76,227 | -28,025 | -27% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.37% | $13,585,058 | 104,252 | +27,563 | +36% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $10,283,938 | 76,689 | -4,506 | -5.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $8,485,000 | 81,195 | -690 | -0.84% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.27% | $9,221,000 | 81,885 | -20,629 | -20% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $13,975,000 | 102,514 | +1,479 | +1.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $15,999,000 | 101,035 | +29 | +0.03% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $16,534,000 | 101,006 | +930 | +0.93% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.33% | $15,565,000 | 100,076 | +22,015 | +28% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.43% | $11,884,000 | 78,061 | -26,574 | -25% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.1% | $13,296,000 | 104,635 | +6,780 | +6.9% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $9,421,000 | 97,855 | -3,144 | -3.1% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $9,500,000 | 100,999 | +250 | +0.25% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.05% | $9,070,000 | 100,749 | -2,936 | -2.8% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.48% | $14,454,000 | 103,685 | -26,997 | -21% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.4% | $15,380,000 | 130,682 | +24,473 | +23% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.05% | $11,874,000 | 106,209 | -3,065 | -2.8% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $11,062,000 | 109,274 | -1,242 | -1.1% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $10,789,000 | 110,516 | -3,134 | -2.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $12,824,000 | 113,650 | -1,429 | -1.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $11,991,000 | 115,079 | -139 | -0.12% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.07% | $12,671,000 | 115,218 | +4,874 | +4.4% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $11,800,000 | 110,344 | -1,058 | -0.95% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $10,640,000 | 111,402 | -2,558 | -2.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.73% | $10,416,000 | 113,960 | +60,407 | +113% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.02% | $4,704,000 | 53,553 | +1,514 | +2.9% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.01% | $4,490,000 | 52,039 | -802 | -1.5% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.79% | $3,519,000 | 52,841 | -88,363 | -63% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $8,775,000 | 141,204 | -10,034 | -6.6% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.08% | $8,957,000 | 151,238 | -11,055 | -6.8% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $10,716,000 | 162,293 | 0 | $66.03 | Q4 2015 |