| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.72% | $0 | 0 | -284,462 | -100% | $138.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $66,512,963 | 284,462 | -5,122 | -1.8% | $233.82 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.05% | $57,635,820 | 289,584 | -19,555 | -6.3% | $199.03 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.13% | $58,152,121 | 309,139 | +54,830 | +22% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0% | $70,230,042 | 254,309 | -95 | -0.04% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $75,644,560 | 254,404 | -466 | -0.18% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.01% | $65,167,774 | 254,870 | +3,421 | +1.4% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.35% | $56,513,219 | 251,449 | +115,057 | +84% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.02% | $40,781,283 | 136,392 | +4,768 | +3.6% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $43,138,532 | 131,624 | -919 | -0.69% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0% | $48,006,000 | 132,543 | +58 | +0.04% | $362.19 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.05% | $39,054,000 | 132,485 | +9,062 | +7.3% | $294.78 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.34% | $36,609,000 | 123,423 | -122,669 | -50% | $296.61 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.22% | $164,500,000 | 246,092 | -58,354 | -19% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.12% | $173,680,000 | 304,446 | -40,079 | -12% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.01% | $176,039,000 | 344,525 | -3,900 | -1.1% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.02% | $138,217,000 | 348,425 | -9,317 | -2.6% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $128,197,000 | 357,742 | -5,018 | -1.4% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.02% | $117,273,000 | 362,760 | -12,334 | -3.3% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.03% | $94,527,000 | 375,094 | -16,574 | -4.2% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.27% | $72,717,000 | 391,668 | -120,497 | -24% | $185.66 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.09% | $108,661,000 | 512,165 | -41,757 | -7.5% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $100,991,000 | 553,922 | -12,320 | -2.2% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.02% | $98,016,000 | 566,242 | -10,641 | -1.8% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $97,568,000 | 576,883 | -2,406 | -0.42% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.02% | $67,203,000 | 579,289 | -12,019 | -2% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $81,423,000 | 591,308 | -5,718 | -0.96% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $74,228,000 | 597,026 | -7,381 | -1.2% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.03% | $69,217,000 | 604,407 | -17,763 | -2.9% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0% | $66,840,000 | 622,170 | -3,454 | -0.55% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.01% | $55,011,000 | 625,624 | +8,999 | +1.5% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $51,852,000 | 616,625 | -1,737 | -0.28% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.02% | $46,699,000 | 618,362 | -13,236 | -2.1% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.51% | $40,618,000 | 631,598 | -401,027 | -39% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $71,571,000 | 1,032,625 | -28,838 | -2.7% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $68,263,000 | 1,061,463 | -11,294 | -1.1% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.53% | $80,103,000 | 1,072,757 | -362,216 | -25% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $112,818,000 | 1,434,973 | -9,089 | -0.63% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.13% | $107,612,000 | 1,444,062 | -107,396 | -6.9% | $74.52 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $110,510,000 | 1,551,458 | +1,551,458 | NEW | $71.23 | Q2 2015 |