| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.46% | $0 | 0 | -29,585 | -100% | $126.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.09% | $2,673,005 | 29,585 | -5,700 | -16% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.59% | $2,849,264 | 35,285 | -46,925 | -57% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.02% | $5,566,439 | 82,210 | -1,995 | -2.4% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.54% | $5,066,615 | 84,205 | +57,830 | +219% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.08% | $4,158,019 | 26,375 | -3,000 | -10% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.02% | $4,697,944 | 29,375 | -800 | -2.7% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.33% | $4,742,907 | 30,175 | -14,550 | -33% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.26% | $6,594,701 | 44,725 | -11,725 | -21% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $8,004,046 | 56,450 | -2,779 | -4.7% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $7,682,000 | 59,229 | +4,094 | +7.4% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $6,703,000 | 55,135 | +2,395 | +4.5% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $7,854,000 | 52,740 | +290 | +0.55% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $7,589,000 | 52,450 | +4,775 | +10% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $6,645,000 | 47,675 | +2,100 | +4.6% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $6,427,000 | 45,575 | +1,400 | +3.2% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $6,000,000 | 44,175 | -2,100 | -4.5% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $6,670,000 | 46,275 | +225 | +0.49% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $6,443,000 | 46,050 | -1,850 | -3.9% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $5,738,000 | 47,900 | -4,200 | -8.1% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $5,920,000 | 52,100 | +2,960 | +6% | $113.63 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $5,840,000 | 49,140 | -700 | -1.4% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $5,915,000 | 49,840 | 0 | $118.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0% | $5,507,000 | 49,840 | -500 | -0.99% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $4,910,000 | 50,340 | +2,125 | +4.4% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $4,491,000 | 48,215 | +1,900 | +4.1% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $4,350,000 | 46,315 | +115 | +0.25% | $93.92 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $3,957,000 | 46,200 | +5,000 | +12% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $3,666,000 | 41,200 | +1,400 | +3.5% | $88.98 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $3,931,000 | 39,800 | +200 | +0.51% | $98.77 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $3,094,000 | 39,600 | 0 | $78.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0% | $2,997,000 | 39,600 | -800 | -2% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $2,912,000 | 40,400 | +6,710 | +20% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $2,329,000 | 33,690 | +300 | +0.9% | $69.13 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -2.2% | $2,408,000 | 33,390 | -818,000 | -96% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -17% | $62,168,000 | 851,390 | -6,504,051 | -88% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 16% | -0.02% | $503,774,000 | 7,355,441 | -8,610 | -0.12% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.01% | $451,417,000 | 7,364,051 | +5,900 | +0.08% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.06% | $477,102,000 | 7,358,151 | +35,900 | +0.49% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 13% | 0% | $519,367,000 | 7,322,251 | 0 | $70.93 | Q2 2015 | ||
| 31 Mar 2015 | 15% | 0% | $602,255,000 | 7,322,251 | 0 | $82.25 | Q1 2015 | ||
| 31 Dec 2014 | 15% | 0% | $628,835,000 | 7,322,251 | 0 | $85.88 | Q4 2014 | ||
| 30 Sep 2014 | 14% | 0% | $559,933,000 | 7,322,251 | 0 | $76.47 | Q3 2014 | ||
| 30 Jun 2014 | 13% | 0% | $549,681,000 | 7,322,251 | 0 | $75.07 | Q2 2014 | ||
| 31 Mar 2014 | 14% | 0% | $559,640,000 | 7,322,251 | 0 | $76.43 | Q1 2014 | ||
| 31 Dec 2013 | 15% | 0% | $576,188,000 | 7,322,251 | 0 | $78.69 | Q4 2013 |