| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.63% | $0 | 0 | -513,041 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | -0.15% | $196,915,000 | 513,041 | -124,627 | -20% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.11% | $223,490,000 | 637,668 | -89,821 | -12% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.28% | $210,957,000 | 727,489 | -292,813 | -29% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.03% | $240,291,000 | 1,020,302 | -35,649 | -3.4% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.23% | $194,221,000 | 1,055,951 | +328,981 | +45% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.15% | $117,813,000 | 726,970 | -265,230 | -27% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $166,551,000 | 992,200 | +14,741 | +1.5% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.06% | $118,615,000 | 977,459 | -133,970 | -12% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.01% | $125,469,000 | 1,111,429 | +17,754 | +1.6% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.09% | $102,521,000 | 1,093,675 | -274,106 | -20% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.27% | $190,094,000 | 1,367,781 | -738,884 | -35% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.63% | $302,833,000 | 2,106,665 | +1,916,405 | +1007% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $65,381,000 | 190,260 | +644 | +0.34% | $343.64 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $68,699,000 | 189,616 | +189,616 | NEW | $362.31 | Q2 2021 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -201,349 | -100% | $131.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0.21% | $63,316,000 | 201,349 | +201,349 | NEW | $314.46 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -93,109 | -100% | $131.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0% | $24,754,000 | 93,109 | -3,504 | -3.6% | $265.86 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.07% | $24,877,000 | 96,613 | -98,538 | -50% | $257.49 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.06% | $49,822,000 | 195,151 | +76,622 | +65% | $255.30 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.12% | $27,923,000 | 118,529 | -178,748 | -60% | $235.58 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $56,367,000 | 297,277 | +1,990 | +0.67% | $189.61 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.06% | $44,231,000 | 295,287 | -142,225 | -33% | $149.79 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.09% | $57,870,000 | 437,512 | +238,884 | +120% | $132.27 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $19,221,000 | 198,628 | -3,710 | -1.8% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $17,215,000 | 202,338 | +96,240 | +91% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $6,831,000 | 106,098 | -88,973 | -46% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.1% | $12,309,000 | 195,071 | -492,398 | -72% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.08% | $53,513,000 | 687,469 | +344,954 | +101% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.05% | $20,958,000 | 342,515 | -260,648 | -43% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.11% | $49,303,000 | 603,163 | +515,008 | +584% | $81.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $6,218,000 | 88,155 | +88,155 | NEW | $70.53 | Q1 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -595,427 | -100% | $131.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.12% | $52,594,000 | 595,427 | +555,759 | +1401% | $88.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,475,000 | 39,668 | +39,668 | NEW | $62.39 | Q2 2014 |