| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.69% | -1% | $11,737,330 | 125,265 | -188,267 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.06% | $28,503,194 | 313,532 | -11,524 | -3.5% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.2% | $33,737,562 | 325,056 | +244,071 | +301% | $103.79 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.87% | $6,455,315 | 80,985 | -222,117 | -73% | $79.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.98% | $27,285,242 | 303,102 | +222,117 | +274% | $90.02 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $6,455,315 | 80,985 | +80,985 | NEW | $79.71 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -6,013 | -100% | $96.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $460,355 | 6,013 | -918 | -13% | $76.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $521,558 | 6,931 | -10,602 | -60% | $75.25 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $1,391,594 | 17,533 | -1,306 | -6.9% | $79.37 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $1,352,000 | 18,839 | +1,759 | +10% | $71.77 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $1,369,000 | 17,080 | +1,266 | +8% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,199,000 | 15,814 | +232 | +1.5% | $75.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $1,330,000 | 15,582 | -1,018 | -6.1% | $85.35 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $1,255,000 | 16,600 | -3,456 | -17% | $75.60 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.05% | $1,630,000 | 20,056 | -16,487 | -45% | $81.27 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.59% | $2,881,000 | 36,543 | -212,465 | -85% | $78.84 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.51% | $21,276,000 | 249,008 | -174,541 | -41% | $85.44 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.27% | $32,660,000 | 423,549 | +103,288 | +32% | $77.11 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.04% | $23,456,000 | 320,261 | +15,441 | +5.1% | $73.24 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.06% | $20,225,000 | 304,820 | -25,309 | -7.7% | $66.35 | Q1 2020 | |
| 30 Sep 2019 | 0.67% | -0.01% | $24,267,000 | 330,129 | -4,804 | -1.4% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.42% | $24,004,000 | 334,933 | -219,215 | -40% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.32% | $37,982,000 | 554,148 | +172,197 | +45% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.57% | $22,734,000 | 381,951 | +381,951 | NEW | $59.52 | Q4 2018 | |
| 30 Sep 2018 | -0.51% | $0 | 0 | -394,864 | -100% | $96.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | 0% | $25,591,000 | 394,864 | 0 | $64.81 | Q2 2018 |