| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.39% | $0 | 0 | -407,079 | -100% | $75.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | -0.01% | $30,030,236 | 407,079 | -14,824 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $34,431,524 | 421,903 | -7,110 | -1.7% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $29,919,384 | 429,013 | -3,593 | -0.83% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $25,605,964 | 432,606 | -5,946 | -1.4% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.22% | $28,668,161 | 438,552 | -263,624 | -38% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.03% | $50,493,476 | 702,176 | -31,736 | -4.3% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.02% | $51,329,805 | 733,912 | +14,258 | +2% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $48,850,130 | 719,654 | -20,480 | -2.8% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.08% | $54,651,513 | 740,134 | +68,053 | +10% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.02% | $45,526,784 | 672,081 | -13,418 | -2% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.06% | $50,446,000 | 685,499 | -45,763 | -6.3% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.23% | $78,954,000 | 731,262 | -121,149 | -14% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0% | $99,928,000 | 852,411 | -3,593 | -0.42% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.01% | $157,428,000 | 856,004 | -8,785 | -1% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $226,142,000 | 864,789 | +7,575 | +0.88% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $331,768,000 | 857,214 | -18,791 | -2.1% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.09% | $281,452,000 | 876,005 | -54,592 | -5.9% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.24% | $313,909,000 | 930,597 | -145,124 | -13% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.28% | $505,707,000 | 1,075,721 | -96,506 | -8.2% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.1% | $297,206,000 | 1,172,227 | -49,369 | -4% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.4% | $178,500,000 | 1,221,596 | +228,424 | +23% | $146.12 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.66% | $67,575,000 | 993,172 | +928,693 | +1440% | $68.04 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $4,913,000 | 64,479 | +829 | +1.3% | $76.20 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $5,651,000 | 63,650 | +63,650 | NEW | $88.78 | Q2 2019 |