| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -6,443 | -100% | $104.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $1,127,461 | 6,443 | +666 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,211,495 | 5,777 | +176 | +3.1% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,609,223 | 5,601 | +33 | +0.59% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.74% | $1,745,401 | 5,568 | -448,712 | -99% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.16% | $152,615,366 | 454,280 | -90,780 | -17% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.05% | $154,290,134 | 545,060 | -31,689 | -5.5% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0% | $142,024,441 | 576,749 | -1,514 | -0.26% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $144,681,403 | 578,263 | +984 | +0.17% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $123,301,022 | 577,279 | -17,008 | -2.9% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.02% | $115,440,250 | 594,287 | -15,378 | -2.5% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.05% | $112,044,000 | 609,665 | -35,282 | -5.5% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0% | $139,760,000 | 644,947 | +820 | +0.13% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.16% | $156,665,000 | 644,127 | -137,015 | -18% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.31% | $241,920,000 | 781,142 | -246,398 | -24% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $269,236,000 | 1,027,540 | -47,635 | -4.4% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.56% | $222,249,000 | 1,075,175 | -672,017 | -38% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.14% | $343,096,000 | 1,747,192 | +157,121 | +9.9% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $310,032,000 | 1,590,071 | +21,396 | +1.4% | $194.98 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $299,758,000 | 1,568,675 | -17,975 | -1.1% | $191.09 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.08% | $267,287,000 | 1,586,650 | -63,292 | -3.8% | $168.46 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.04% | $224,392,000 | 1,649,942 | +31,571 | +2% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.17% | $278,732,000 | 1,618,371 | +118,339 | +7.9% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.03% | $221,015,000 | 1,500,032 | -22,125 | -1.5% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.18% | $234,367,000 | 1,522,157 | +121,995 | +8.7% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.1% | $191,234,000 | 1,400,162 | -64,166 | -4.4% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.09% | $189,206,000 | 1,464,328 | -55,069 | -3.6% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.07% | $233,607,000 | 1,519,397 | -42,568 | -2.7% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.15% | $207,007,000 | 1,561,965 | -97,143 | -5.9% | $132.53 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.08% | $196,007,000 | 1,659,108 | -51,187 | -3% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.17% | $191,810,000 | 1,710,295 | -117,157 | -6.4% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.04% | $208,110,000 | 1,827,452 | -22,792 | -1.2% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.02% | $180,935,000 | 1,850,244 | +13,104 | +0.71% | $97.79 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.02% | $146,457,000 | 1,837,140 | -13,053 | -0.71% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.05% | $139,135,000 | 1,850,193 | +44,417 | +2.5% | $75.20 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $139,713,000 | 1,805,776 | -8,019 | -0.44% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0% | $126,984,000 | 1,813,795 | -1,911 | -0.11% | $70.01 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $132,347,000 | 1,815,706 | -12,720 | -0.7% | $72.89 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.26% | $142,069,000 | 1,828,426 | -243,220 | -12% | $77.70 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.05% | $147,025,000 | 2,071,646 | -57,581 | -2.7% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $143,297,000 | 2,129,227 | -17,937 | -0.84% | $67.30 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.03% | $151,439,000 | 2,147,164 | -35,042 | -1.6% | $70.53 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.32% | $111,271,000 | 2,182,206 | -612,362 | -22% | $50.99 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.04% | $159,933,000 | 2,794,568 | -58,388 | -2% | $57.23 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $134,403,000 | 2,852,956 | -31,230 | -1.1% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $137,143,000 | 2,884,186 | +51,157 | +1.8% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $114,483,000 | 2,833,029 | 0 | $40.41 | Q4 2013 |