| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -185,732 | -100% | $178.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.01% | $31,704,451 | 185,732 | -19,666 | $170.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $35,581,073 | 205,398 | -5,698 | -2.7% | $173.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $29,614,726 | 211,096 | -89,022 | -30% | $140.29 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.05% | $39,258,412 | 300,118 | -242,302 | -45% | $130.81 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.3% | $71,105,807 | 542,420 | -1,485,266 | -73% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.26% | $227,911,949 | 2,027,686 | +1,430,637 | +240% | $112.40 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $51,722,366 | 597,049 | +19,457 | +3.4% | $86.63 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.11% | $67,491,645 | 577,592 | -586,421 | -50% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $115,051,013 | 1,164,013 | -57,536 | -4.7% | $98.84 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $119,504,175 | 1,221,549 | -55,158 | -4.3% | $97.83 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $116,078,000 | 1,276,707 | -7,846 | -0.61% | $90.92 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.09% | $121,494,000 | 1,284,553 | -504,528 | -28% | $94.58 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $197,139,000 | 1,789,081 | -26,223 | -1.4% | $110.19 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $209,777,000 | 1,815,304 | -51,816 | -2.8% | $115.56 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.05% | $229,375,000 | 1,867,120 | -230,049 | -11% | $122.85 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $248,074,000 | 2,097,169 | -63,774 | -3% | $118.29 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $205,267,000 | 2,160,943 | +115,055 | +5.6% | $94.99 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.03% | $185,215,000 | 2,045,888 | -149,918 | -6.8% | $90.53 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.04% | $126,874,000 | 2,195,806 | -279,701 | -11% | $57.78 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $123,998,000 | 2,475,507 | -18,125 | -0.73% | $50.09 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $88,948,000 | 2,493,632 | +122,715 | +5.2% | $35.67 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.35% | $201,101,000 | 2,370,917 | +1,998,006 | +536% | $84.82 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $30,239,000 | 372,911 | +1,018 | +0.27% | $81.09 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.02% | $28,854,000 | 371,893 | -12,447 | -3.2% | $77.59 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.04% | $27,349,000 | 384,340 | -34,148 | -8.2% | $71.16 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.01% | $24,682,000 | 418,488 | +8,239 | +2% | $58.98 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $31,364,000 | 410,249 | -10,355 | -2.5% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $29,615,000 | 420,604 | -8,590 | -2% | $70.41 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.03% | $30,872,000 | 429,194 | -21,913 | -4.9% | $71.93 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.04% | $34,699,000 | 451,107 | -24,922 | -5.2% | $76.92 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.08% | $30,694,000 | 476,029 | -66,802 | -12% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $33,759,000 | 542,831 | -10,849 | -2% | $62.19 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.06% | $37,866,000 | 553,680 | -47,114 | -7.8% | $68.39 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.04% | $43,312,000 | 600,794 | +26,945 | +4.7% | $72.09 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.04% | $32,451,000 | 573,849 | +34,427 | +6.4% | $56.55 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.33% | $28,907,000 | 539,422 | +297,461 | +123% | $53.59 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.04% | $12,321,000 | 241,961 | +30,417 | +14% | $50.92 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.05% | $11,343,000 | 211,544 | +36,718 | +21% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.13% | $9,089,000 | 174,826 | +98,111 | +128% | $51.99 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.06% | $4,421,000 | 76,715 | +38,685 | +102% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $2,143,000 | 38,030 | +7,785 | +26% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $1,980,000 | 30,245 | +657 | +2.2% | $65.47 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $1,906,000 | 29,588 | +4,605 | +18% | $64.42 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $1,549,000 | 24,983 | +2,977 | +14% | $62.00 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $1,280,000 | 22,006 | +3,578 | +19% | $58.17 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,031,000 | 18,428 | 0 | $55.95 | Q4 2013 |