| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -158,749 | -100% | $191.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $26,860,331 | 158,749 | -385 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $24,006,955 | 159,134 | -836 | -0.52% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $24,835,343 | 159,970 | -1,112 | -0.69% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $22,048,904 | 161,082 | +161,082 | NEW | $136.88 | Q2 2024 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -150,388 | -100% | $191.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.02% | $23,526,699 | 150,388 | -398,502 | -73% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $67,343,000 | 548,890 | -8,661 | -1.6% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.05% | $74,144,000 | 557,551 | -1,197,617 | -68% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $240,213,000 | 1,755,168 | -157,479 | -8.2% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $330,907,000 | 1,912,647 | +9,580 | +0.5% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $276,534,000 | 1,903,067 | -626,000 | -25% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $333,761,000 | 2,529,067 | -399,447 | -14% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $375,846,000 | 2,928,514 | +42,307 | +1.5% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $343,948,000 | 2,886,207 | +167,364 | +6.2% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $311,281,000 | 2,718,843 | +808,106 | +42% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.05% | $217,746,000 | 1,910,737 | +1,117,231 | +141% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $63,718,000 | 793,506 | -79,504 | -9.1% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $93,229,000 | 873,010 | +38,771 | +4.6% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $89,289,000 | 834,239 | -210,735 | -20% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $106,389,000 | 1,044,974 | +16,925 | +1.6% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $92,442,000 | 1,028,049 | +83,173 | +8.8% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $78,680,000 | 944,876 | +161,434 | +21% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $84,541,000 | 783,442 | +168,739 | +27% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $67,580,000 | 614,703 | +2,387 | +0.39% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $61,416,000 | 612,316 | +8,736 | +1.4% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $59,446,000 | 603,580 | +17,813 | +3% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $54,852,000 | 585,767 | +13,973 | +2.4% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $63,561,000 | 571,794 | +68,456 | +14% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $49,423,000 | 503,338 | +13,841 | +2.8% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $44,985,000 | 489,497 | -49,817 | -9.2% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $45,642,000 | 539,314 | +11,212 | +2.1% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $42,993,000 | 528,102 | +22,173 | +4.4% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,148,000 | 505,929 | +34,405 | +7.3% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $33,544,000 | 471,524 | +24,593 | +5.5% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $27,472,000 | 446,931 | +21,066 | +4.9% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $30,883,730 | 425,865 | -34,403 | -7.5% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $35,371,596 | 460,268 | -55,998 | -11% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $34,620,798 | 516,266 | -844,975 | -62% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 26 | 0 | $76.92 * | Q3 2014 | |||
| 30 Sep 2014 | 0.04% | -0.01% | $82,600,000 | 1,361,241 | -203,676 | -13% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.09% | $91,844,000 | 1,564,917 | -2,805,369 | -64% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $253,126,964 | 4,370,286 | +404,323 | +10% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $212,337,659 | 3,965,963 | 0 | $53.54 | Q4 2013 |