| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.76% | -0.28% | $8,313,450 | 92,619 | -34,505 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $12,646,254 | 127,124 | +4,390 | +3.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $13,937,698 | 122,734 | +5,237 | +4.5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.19% | $14,546,100 | 117,497 | +16,786 | +17% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $13,288,870 | 100,711 | -4,273 | -4.1% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.35% | $11,445,403 | 104,984 | -36,145 | -26% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.32% | $14,529,273 | 141,129 | +30,905 | +28% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $12,718,804 | 110,224 | -1,333 | -1.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $11,868,579 | 111,557 | +2,268 | +2.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $12,125,626 | 109,289 | -3,201 | -2.8% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $9,688,000 | 112,490 | -1,389 | -1.2% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.45% | $10,382,000 | 113,879 | -43,091 | -27% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.94% | $12,880,000 | 156,970 | +128,794 | +457% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $2,160,000 | 28,176 | -1,254 | -4.3% | $76.66 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.04% | $2,211,000 | 29,430 | -5,191 | -15% | $75.13 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.28% | $2,692,000 | 34,621 | -38,258 | -52% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $5,618,000 | 72,879 | -1,051 | -1.4% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.34% | $6,047,000 | 73,930 | +37,184 | +101% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $3,048,000 | 36,746 | +152 | +0.42% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $2,830,000 | 36,594 | +2,257 | +6.6% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.07% | $2,642,000 | 34,337 | +5,082 | +17% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $2,661,000 | 29,255 | -1,053 | -3.5% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $2,551,000 | 30,308 | -367 | -1.2% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $2,572,000 | 30,675 | -192 | -0.62% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.04% | $2,567,000 | 30,867 | -3,253 | -9.5% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $2,607,000 | 34,120 | -811 | -2.3% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $2,478,000 | 34,931 | -713 | -2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $2,164,000 | 35,644 | -523 | -1.4% | $60.71 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.02% | $1,970,000 | 36,167 | -2,952 | -7.5% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $2,201,000 | 39,119 | -251 | -0.64% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $2,521,000 | 39,370 | -609 | -1.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $2,562,000 | 39,979 | +451 | +1.1% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.1% | $2,512,000 | 39,528 | -11,714 | -23% | $63.55 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0% | $3,017,000 | 51,242 | -189 | -0.37% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.03% | $3,210,000 | 51,431 | -3,918 | -7.1% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.04% | $3,188,000 | 55,349 | -4,956 | -8.2% | $57.60 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.04% | $3,191,000 | 60,305 | -5,589 | -8.5% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | 0% | $3,481,000 | 65,894 | 0 | $52.83 | Q4 2015 |