| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.65% | -0.28% | $11,048,332 | 100,412 | -42,668 | $110.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.73% | $14,981,906 | 143,080 | -121,854 | -46% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.18% | $27,733,291 | 264,934 | -35,637 | -12% | $104.68 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.09% | $28,421,994 | 300,571 | +19,271 | +6.9% | $94.56 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.1% | $29,314,273 | 281,300 | -19,271 | -6.4% | $104.21 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.14% | $28,421,994 | 300,571 | +26,008 | +9.5% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.09% | $25,229,594 | 274,563 | +15,791 | +6.1% | $91.89 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.09% | $25,602,901 | 258,772 | +16,342 | +6.7% | $98.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.27% | $21,047,773 | 242,430 | +56,792 | +31% | $86.82 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $15,140,635 | 185,638 | -3,092 | -1.6% | $81.56 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -1.1% | $13,762,000 | 188,730 | -263,682 | -58% | $72.92 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.28% | $41,921,000 | 452,412 | -52,980 | -10% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.09% | $50,150,000 | 505,392 | +20,652 | +4.3% | $99.23 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.37% | $49,686,000 | 484,740 | -87,647 | -15% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.38% | $47,262,000 | 572,387 | +112,775 | +25% | $82.57 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.18% | $39,036,000 | 459,612 | -60,381 | -12% | $84.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.6% | $45,411,000 | 519,993 | -193,774 | -27% | $87.33 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.04% | $62,232,000 | 713,767 | +14,916 | +2.1% | $87.19 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.28% | $65,462,000 | 698,851 | +87,884 | +14% | $93.67 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.21% | $47,228,000 | 610,967 | +79,356 | +15% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.79% | $34,119,000 | 531,611 | +331,293 | +165% | $64.18 | Q1 2020 | |
| 30 Sep 2019 | 0.42% | +0.15% | $15,071,000 | 200,318 | +71,499 | +56% | $75.24 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.19% | $9,412,000 | 128,819 | +95,319 | +285% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $2,386,000 | 33,500 | 0 | $71.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.23% | $2,203,000 | 33,500 | -142,064 | -81% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.27% | $10,423,000 | 175,564 | -214,408 | -55% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | 0% | $20,731,000 | 389,972 | 0 | $53.16 | Q2 2018 |