| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -95,979 | -100% | $66.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $3,930,000 | 95,979 | +1,575 | $40.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,440,000 | 94,404 | +53,438 | +130% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,855,000 | 40,966 | +10,664 | +35% | $69.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,373,000 | 30,302 | -42,942 | -59% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,333,000 | 73,244 | -18,244 | -20% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.22% | $8,670,000 | 91,488 | -1,297,328 | -93% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.19% | $144,632,000 | 1,388,816 | -849,438 | -38% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.11% | $270,672,000 | 2,238,254 | +410,140 | +22% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.04% | $202,244,000 | 1,828,114 | +139,194 | +8.2% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $170,581,000 | 1,688,920 | -28,679 | -1.7% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.02% | $164,288,000 | 1,717,599 | -56,463 | -3.2% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $176,129,000 | 1,774,062 | +21,363 | +1.2% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $184,595,000 | 1,752,699 | +81,159 | +4.9% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.04% | $183,719,000 | 1,671,540 | +175,139 | +12% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.24% | $179,060,000 | 1,496,401 | +809,909 | +118% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $94,022,000 | 686,492 | +681,317 | +13166% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.18% | $691,000 | 5,175 | -493,814 | -99% | $133.53 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $47,544,000 | 498,989 | +6,308 | +1.3% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.07% | $46,480,000 | 492,681 | -239,600 | -33% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.07% | $67,773,000 | 732,281 | -203,285 | -22% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $45,048,000 | 935,566 | +51,245 | +5.8% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.07% | $89,935,000 | 884,321 | +168,976 | +24% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.16% | $62,958,000 | 715,345 | +385,761 | +117% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $30,068,000 | 329,584 | +3,853 | +1.2% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $27,501,000 | 325,731 | +64,124 | +25% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $20,060,000 | 261,607 | +261,607 | NEW | $76.68 | Q4 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -147,835 | -100% | $66.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0.12% | $18,330,000 | 147,835 | -191,972 | -56% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.01% | $35,554,000 | 339,807 | -14,247 | -4% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $32,654,000 | 354,054 | +47,070 | +15% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $25,725,000 | 306,984 | +49,627 | +19% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $21,204,000 | 257,357 | +25,478 | +11% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $17,957,000 | 231,879 | +22,263 | +11% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $17,138,000 | 209,616 | +208,971 | +32399% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.25% | $64,000 | 645 | -368,896 | -100% | $99.22 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.05% | $31,762,000 | 369,541 | +73,112 | +25% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0% | $35,533,000 | 296,429 | -4,790 | -1.6% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0% | $44,614,000 | 301,219 | -3,619 | -1.2% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $43,013,000 | 304,838 | -17,218 | -5.3% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.02% | $48,708,000 | 322,056 | +26,334 | +8.9% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.23% | $44,296,000 | 295,722 | +295,722 | NEW | $149.79 | Q3 2014 |