| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.26% | $0 | 0 | -40,910 | -100% | $223.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -2.6% | $8,398,414 | 40,910 | -408,995 | $205.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $79,948,119 | 449,905 | 0 | $177.70 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -0.82% | $88,847,239 | 449,905 | -162,358 | -27% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.03% | $105,015,350 | 612,263 | -6,531 | -1.1% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.13% | $112,682,387 | 618,794 | +27,931 | +4.7% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1% | $91,566,039 | 590,863 | +300,424 | +103% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $43,292,837 | 290,439 | +13,800 | +5% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $37,271,572 | 276,639 | +177 | +0.06% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -1.9% | $44,059,749 | 276,462 | -371,343 | -57% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.11% | $104,693,000 | 647,805 | -29,271 | -4.3% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.09% | $90,872,000 | 677,076 | -24,007 | -3.4% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.29% | $107,378,000 | 701,083 | +71,712 | +11% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.86% | $102,028,000 | 629,371 | -278,190 | -31% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.05% | $122,883,000 | 907,561 | -20,498 | -2.2% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.04% | $100,110,000 | 928,059 | +22,239 | +2.5% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.73% | $101,995,000 | 905,820 | +355,360 | +65% | $112.60 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.27% | $59,560,000 | 550,460 | +138,552 | +34% | $108.20 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.02% | $44,082,000 | 411,908 | -13,261 | -3.1% | $107.02 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.07% | $37,216,000 | 425,169 | -39,989 | -8.6% | $87.53 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.18% | $45,650,000 | 465,158 | -85,339 | -16% | $98.14 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.07% | $42,247,000 | 550,497 | +59,974 | +12% | $76.74 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $43,415,000 | 490,523 | +647 | +0.13% | $88.51 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -1% | $37,093,000 | 489,876 | -1,101,374 | -69% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $115,716,000 | 1,591,250 | +65,546 | +4.3% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.04% | $122,956,000 | 1,525,704 | +215,009 | +16% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.01% | $120,833,000 | 1,310,695 | +22,688 | +1.8% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $121,820,000 | 1,288,007 | -7,768 | -0.6% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $120,054,000 | 1,295,775 | -62,576 | -4.6% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.16% | $128,568,000 | 1,358,351 | -643,233 | -32% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.03% | $193,573,000 | 2,001,584 | -123,975 | -5.8% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.07% | $188,877,000 | 2,125,559 | -264,817 | -11% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $173,326,000 | 2,390,376 | -32,577 | -1.3% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $157,880,000 | 2,422,953 | -69,438 | -2.8% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.01% | $156,074,000 | 2,492,391 | +39,856 | +1.6% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.04% | $154,681,000 | 2,452,535 | -192,781 | -7.3% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.29% | $163,772,000 | 2,645,316 | -1,292,755 | -33% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.02% | $224,943,000 | 3,938,071 | -77,031 | -1.9% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.07% | $237,855,000 | 4,015,102 | +329,100 | +8.9% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0% | $200,555,000 | 3,686,002 | +6,246 | +0.17% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.07% | $247,243,000 | 3,679,756 | -294,845 | -7.4% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.05% | $232,673,000 | 3,974,601 | +220,582 | +5.9% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.08% | $245,663,000 | 3,754,019 | +345,770 | +10% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.03% | $196,860,000 | 3,408,249 | +135,258 | +4.1% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.1% | $184,728,000 | 3,272,991 | +449,653 | +16% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.01% | $145,120,000 | 2,823,338 | -50,989 | -1.8% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $151,793,000 | 2,874,327 | 0 | $52.81 | Q4 2013 |