| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.43% | +0.04% | $4,654,990 | 53,024 | +5,425 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $4,300,582 | 47,599 | -306 | -0.64% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $3,868,340 | 47,905 | -275 | -0.57% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.09% | $3,262,253 | 48,180 | -13,931 | -22% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.2% | $3,737,246 | 62,111 | +40,734 | +191% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $3,370,138 | 21,377 | +65 | +0.3% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $3,408,483 | 21,312 | -115 | -0.54% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $3,367,949 | 21,427 | -560 | -2.5% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $3,241,992 | 21,987 | +107 | +0.49% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $3,102,379 | 21,880 | +400 | +1.9% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.34% | $2,786,000 | 21,480 | -21,364 | -50% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.29% | $5,209,000 | 42,844 | +20,788 | +94% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.03% | $3,284,000 | 22,056 | -2,100 | -8.7% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.31% | $3,495,000 | 24,156 | -24,506 | -50% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.1% | $6,783,000 | 48,662 | -7,580 | -13% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.28% | $7,931,000 | 56,242 | -21,020 | -27% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $10,494,000 | 77,262 | +5,775 | +8.1% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.4% | $10,305,000 | 71,487 | +24,984 | +54% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.48% | $6,506,000 | 46,503 | +27,498 | +145% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.36% | $2,276,000 | 19,005 | -21,346 | -53% | $119.76 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.07% | $4,585,000 | 40,351 | -3,594 | -8.2% | $113.63 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.36% | $5,222,000 | 43,945 | +23,675 | +117% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.45% | $2,406,000 | 20,270 | -27,413 | -57% | $118.70 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.37% | $5,268,000 | 47,683 | +23,975 | +101% | $110.48 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.22% | $2,312,000 | 23,708 | -16,769 | -41% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.13% | $3,770,000 | 40,477 | -8,988 | -18% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.7% | $4,645,000 | 49,465 | -58,854 | -54% | $93.90 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $9,278,000 | 108,319 | +3,269 | +3.1% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.1% | $9,346,000 | 105,050 | -8,346 | -7.4% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.15% | $11,198,000 | 113,396 | +12,061 | +12% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $7,918,000 | 101,335 | +985 | +0.98% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $7,594,000 | 100,350 | +1,518 | +1.5% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.12% | $7,124,000 | 98,832 | -12,813 | -11% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.7% | $7,717,000 | 111,645 | +80,117 | +254% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $2,274,000 | 31,528 | +767 | +2.5% | $72.13 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.04% | $2,246,000 | 30,761 | -4,009 | -12% | $73.01 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.02% | $2,382,000 | 34,770 | +1,803 | +5.5% | $68.51 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $2,021,000 | 32,967 | 0 | $61.30 | Q4 2015 |