| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.81% | $0 | 0 | -9,344 | -100% | $113.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.02% | $1,263,122 | 9,344 | -190 | -2% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0% | $1,485,969 | 9,534 | +15 | +0.16% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.07% | $1,409,193 | 9,519 | +750 | +8.6% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $1,553,954 | 8,769 | -155 | -1.7% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.04% | $1,270,956 | 8,924 | +370 | +4.3% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.04% | $945,816 | 8,554 | +463 | +5.7% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.03% | $1,067,203 | 8,091 | +268 | +3.4% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $1,295,723 | 7,823 | -90 | -1.1% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.02% | $1,179,353 | 7,913 | +165 | +2.1% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $1,273,000 | 7,748 | -190 | -2.4% | $164.30 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.05% | $1,121,083 | 7,938 | -451 | -5.4% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $1,780,409 | 8,389 | -294 | -3.4% | $212.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $2,009,698 | 8,683 | -35 | -0.4% | $231.45 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.12% | $1,994,520 | 8,718 | -810 | -8.5% | $228.78 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.08% | $2,303,408 | 9,528 | -532 | -5.3% | $241.75 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $1,992,673 | 10,060 | -150 | -1.5% | $198.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.33% | $1,802,451 | 10,210 | -2,515 | -20% | $176.54 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $2,003,240 | 12,725 | -60 | -0.47% | $157.43 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $1,533,359 | 12,785 | -365 | -2.8% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $1,222,597 | 13,150 | -145 | -1.1% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.11% | $1,704,609 | 13,295 | -1,090 | -7.6% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.17% | $1,537,949 | 14,385 | -2,040 | -12% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $1,422,608 | 16,425 | +105 | +0.64% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.29% | $1,309,879 | 16,320 | -3,910 | -19% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $1,337,030 | 20,230 | +25 | +0.12% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $1,782,322 | 20,205 | -405 | -2% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.32% | $1,568,867 | 20,610 | -4,660 | -18% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $1,754,528 | 25,270 | +90 | +0.36% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $1,643,024 | 25,180 | -180 | -0.71% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $1,496,520 | 25,360 | +515 | +2.1% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $1,299,168 | 24,845 | +400 | +1.6% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.23% | $1,349,144 | 24,445 | +4,685 | +24% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $1,427,297 | 19,760 | +660 | +3.5% | $72.23 | Q4 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $1,333,593 | 19,100 | 0 | $69.82 | Q2 2016 |