| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.25% | $0 | 0 | -108,577 | -100% | $55.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $23,281,168 | 108,577 | -8,085 | -6.9% | $214.42 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.07% | $23,115,490 | 116,662 | -29,145 | -20% | $198.14 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $25,991,629 | 145,807 | -13,091 | -8.2% | $178.26 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $32,081,456 | 158,898 | -1,593 | -0.99% | $201.90 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $38,193,589 | 160,491 | -5,745 | -3.5% | $237.98 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $32,889,743 | 166,236 | +1,101 | +0.67% | $197.85 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $29,678,062 | 165,135 | -5,435 | -3.2% | $179.72 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.03% | $27,975,186 | 170,570 | -10,164 | -5.6% | $164.01 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $30,392,229 | 180,734 | +2,782 | +1.6% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.11% | $33,291,000 | 177,952 | -32,178 | -15% | $187.08 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.19% | $36,563,000 | 210,130 | -62,295 | -23% | $174.00 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.18% | $71,394,000 | 272,425 | -74,498 | -21% | $262.07 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.02% | $108,965,000 | 346,923 | -12,283 | -3.4% | $314.09 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.02% | $100,940,000 | 359,206 | +12,687 | +3.7% | $281.01 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.11% | $75,950,000 | 346,519 | -102,529 | -23% | $219.18 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.12% | $93,227,000 | 449,048 | -109,232 | -20% | $207.61 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.04% | $121,487,000 | 558,280 | -40,356 | -6.7% | $217.61 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.04% | $107,287,000 | 598,636 | -34,605 | -5.5% | $179.22 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.11% | $94,891,000 | 633,241 | -92,755 | -13% | $149.85 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.01% | $63,801,000 | 725,996 | -13,850 | -1.9% | $87.88 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.02% | $78,461,000 | 739,846 | -19,908 | -2.6% | $106.05 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $69,578,000 | 759,754 | -11,743 | -1.5% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0% | $77,960,000 | 771,497 | -3,916 | -0.51% | $101.05 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0% | $55,364,000 | 775,413 | -6,526 | -0.83% | $71.40 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $44,039,000 | 781,939 | -7,120 | -0.9% | $56.32 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $46,547,000 | 789,059 | -4,781 | -0.6% | $58.99 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $45,082,000 | 793,840 | -12,509 | -1.6% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.25% | $41,559,000 | 806,349 | +389,396 | +93% | $51.54 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.26% | $19,372,000 | 416,953 | +416,953 | NEW | $46.46 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -22,650 | -100% | $55.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $824,000 | 22,650 | -944 | -4% | $36.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.38% | $787,000 | 23,594 | -570,869 | -96% | $33.36 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.38% | $25,039,000 | 594,463 | -523,757 | -47% | $42.12 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.01% | $44,002,000 | 1,118,220 | -8,058 | -0.72% | $39.35 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.08% | $34,757,000 | 1,126,278 | +128,390 | +13% | $30.86 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0% | $37,431,000 | 997,888 | -6,747 | -0.67% | $37.51 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.26% | $30,732,000 | 1,004,635 | +528,078 | +111% | $30.59 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.19% | $14,502,000 | 476,557 | +476,557 | NEW | $30.43 | Q2 2015 |