| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -220,681 | -100% | $83.08 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $14,061,793 | 220,681 | -335,962 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $42,482,994 | 556,643 | +95,432 | +21% | $76.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $35,780,748 | 461,211 | -451,434 | -49% | $77.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $80,495,288 | 912,645 | -35,876 | -3.8% | $88.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $92,537,709 | 948,521 | -425,238 | -31% | $97.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $156,718,426 | 1,373,759 | +44,548 | +3.4% | $114.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $118,884,631 | 1,329,211 | +39,352 | +3.1% | $89.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $110,128,162 | 1,289,859 | -1,373,043 | -52% | $85.38 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $295,981,558 | 2,662,902 | -689,024 | -21% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $318,969,278 | 3,351,926 | -226,958 | -6.3% | $95.16 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $354,346,000 | 3,578,884 | -140,949 | -3.8% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $439,126,000 | 3,719,833 | +166,124 | +4.7% | $118.05 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $708,965,000 | 3,553,709 | -268,811 | -7% | $199.50 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.04% | $1,106,657,000 | 3,822,520 | +911,084 | +31% | $289.51 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.05% | $523,272,000 | 2,911,436 | +1,543,913 | +113% | $179.73 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $212,759,000 | 1,367,523 | +783,992 | +134% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $79,022,000 | 583,531 | +45,820 | +8.5% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $51,836,000 | 537,711 | +107,722 | +25% | $96.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $34,580,000 | 429,989 | +408,549 | +1906% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,289,000 | 21,440 | -13,690 | -39% | $60.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,034,000 | 35,130 | -19,757 | -36% | $57.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,609,000 | 54,887 | +54,887 | NEW | $65.75 | Q4 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -42,315 | -100% | $83.08 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $2,131,000 | 42,315 | +42,315 | NEW | $50.36 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -13,872 | -100% | $83.08 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $717,000 | 13,872 | +2,675 | +24% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $554,000 | 11,197 | 0 | $49.48 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $600,000 | 11,197 | -65,631 | -85% | $53.59 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $4,500,000 | 76,828 | -532,238 | -87% | $58.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $32,738,000 | 609,066 | -627,906 | -51% | $53.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $98,636,000 | 1,236,972 | -139,361 | -10% | $79.74 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $110,575,000 | 1,376,333 | +151,956 | +12% | $80.34 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $100,963,000 | 1,224,377 | +555,459 | +83% | $82.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $58,018,000 | 668,918 | +217,418 | +48% | $86.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $36,709,000 | 451,500 | +430,564 | +2057% | $81.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,441,000 | 20,936 | -50,743 | -71% | $68.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,247,000 | 71,679 | -19,800 | -22% | $73.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,292,000 | 91,479 | -30,280 | -25% | $90.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,308,000 | 121,759 | -56,525 | -32% | $60.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,236,000 | 178,284 | 0 | $51.80 | Q4 2013 |