| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -4,859 | -100% | $111.90 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $320,694 | 4,859 | -9,822 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $1,100,781 | 14,681 | -46,017 | -76% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,050,984 | 60,698 | +265 | +0.44% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,430,071 | 60,433 | -1,812 | -2.9% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $9,595,067 | 62,245 | -8,322 | -12% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $10,320,424 | 70,567 | -71,260 | -50% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $20,501,092 | 141,827 | -95,697 | -40% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.05% | $46,644,963 | 237,524 | -135,464 | -36% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $91,926,622 | 372,988 | -27,892 | -7% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.07% | $99,462,336 | 400,880 | +140,193 | +54% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.03% | $56,282,000 | 260,687 | -58,699 | -18% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.08% | $81,338,000 | 319,386 | +154,783 | +94% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.45% | $44,234,000 | 164,603 | -1,036,124 | -86% | $268.73 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.56% | $445,780,000 | 1,200,727 | +846,290 | +239% | $371.26 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.06% | $108,653,000 | 354,437 | +100,003 | +39% | $306.55 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.17% | $80,644,000 | 254,434 | -284,447 | -53% | $316.95 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.17% | $159,170,000 | 538,881 | +261,504 | +94% | $295.37 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.09% | $73,373,000 | 277,377 | +142,816 | +106% | $264.52 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $29,284,000 | 134,561 | +1,545 | +1.2% | $217.63 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.05% | $24,978,000 | 133,016 | -93,470 | -41% | $187.78 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.06% | $37,175,000 | 226,486 | +102,801 | +83% | $164.14 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $25,533,000 | 123,685 | -2,094 | -1.7% | $206.44 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.12% | $24,981,000 | 125,779 | -191,042 | -60% | $198.61 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.11% | $57,818,000 | 316,821 | +184,619 | +140% | $182.49 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $21,695,000 | 132,202 | -32,815 | -20% | $164.10 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $21,418,000 | 165,017 | +23,640 | +17% | $129.79 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $20,564,000 | 141,377 | -1,633 | -1.1% | $145.46 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $20,185,000 | 143,010 | +13,227 | +10% | $141.14 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.05% | $19,423,000 | 129,783 | -84,026 | -39% | $149.66 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $27,105,000 | 213,809 | -2,972 | -1.4% | $126.77 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.18% | $23,221,000 | 216,781 | -469,364 | -68% | $107.12 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.19% | $65,882,000 | 686,145 | +444,267 | +184% | $96.02 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.26% | $20,486,000 | 241,878 | -857,748 | -78% | $84.70 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.06% | $93,438,000 | 1,099,626 | +161,134 | +17% | $84.97 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.09% | $83,120,000 | 938,492 | -274,558 | -23% | $88.57 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | 0% | $110,964,000 | 1,213,050 | 0 | $91.48 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $186,608,000 | 1,213,028 | 0 | $153.84 * | Q1 2016 | |||
| 31 Dec 2015 | 0.46% | +0.22% | $106,146,000 | 1,189,770 | +560,350 | +89% | $89.22 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.03% | $50,911,000 | 629,420 | +96,530 | +18% | $80.89 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.04% | $46,091,000 | 532,890 | -129,250 | -20% | $86.49 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.14% | $55,113,000 | 662,140 | -445,915 | -40% | $83.23 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0% | $84,337,000 | 1,108,055 | +830 | +0.07% | $76.11 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.03% | $82,798,000 | 1,107,225 | -123,045 | -10% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.03% | $91,415,000 | 1,230,270 | +137,460 | +13% | $74.30 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.02% | $73,000,000 | 1,092,810 | +67,575 | +6.6% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $77,320,000 | 1,025,235 | 0 | $75.42 | Q4 2013 |