| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -37,821 | -100% | $88.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.15% | $5,966,641 | 37,821 | -240,076 | $157.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $41,937,436 | 277,897 | -8,674 | -3% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.05% | $44,088,948 | 286,571 | -80,880 | -22% | $153.85 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $44,671,018 | 367,451 | -20,820 | -5.4% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.06% | $39,382,328 | 388,271 | -136,424 | -26% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $41,896,896 | 524,695 | +32,061 | +6.5% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $33,306,985 | 492,634 | -15,212 | -3% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $36,879,777 | 507,846 | +21,988 | +4.5% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $27,567,583 | 485,858 | -837 | -0.17% | $56.74 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $30,583,914 | 486,695 | -360 | -0.07% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $25,833,000 | 487,055 | +3,616 | +0.75% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $30,408,000 | 483,439 | -7,521 | -1.5% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $32,575,000 | 490,960 | -6,053 | -1.2% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.03% | $34,254,000 | 497,013 | -56,383 | -10% | $68.92 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $41,676,000 | 553,396 | -9,403 | -1.7% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $43,994,000 | 562,799 | +53,873 | +11% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $32,826,000 | 508,926 | -18,061 | -3.4% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.04% | $29,179,000 | 526,987 | -85,460 | -14% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.03% | $24,988,000 | 612,447 | -71,183 | -10% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $26,456,000 | 683,630 | +50,902 | +8% | $38.70 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $25,613,000 | 632,728 | -15,171 | -2.3% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.07% | $28,922,000 | 647,899 | +157,710 | +32% | $44.64 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.1% | $21,916,000 | 490,189 | +178,702 | +57% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $15,456,000 | 311,487 | +30,900 | +11% | $49.62 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.08% | $18,165,000 | 280,587 | +85,732 | +44% | $64.74 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $11,514,000 | 194,855 | -2,500 | -1.3% | $59.09 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.03% | $13,815,000 | 197,355 | +29,290 | +17% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.05% | $11,067,000 | 168,065 | -45,920 | -21% | $65.85 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $12,240,000 | 213,985 | -15,689 | -6.8% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.03% | $12,058,000 | 229,674 | +28,640 | +14% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $12,223,000 | 201,034 | +10,844 | +5.7% | $60.80 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.08% | $10,736,000 | 190,190 | +70,400 | +59% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.09% | $6,085,000 | 119,790 | +92,144 | +333% | $50.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $1,421,000 | 27,646 | +27,646 | NEW | $51.40 | Q4 2016 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -109,820 | -100% | $88.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | -0% | $7,133,000 | 109,820 | -3,040 | -2.7% | $64.95 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $8,449,000 | 112,860 | 0 | $74.86 | Q4 2013 |