| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -417,364 | -100% | $244.55 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.13% | $68,326,660 | 417,364 | -26,323 | $163.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.06% | $64,166,014 | 443,687 | +12,206 | +2.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.62% | $69,925,811 | 431,481 | -150,268 | -26% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.12% | $85,028,434 | 581,749 | -33,654 | -5.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.32% | $97,350,601 | 615,403 | -81,209 | -12% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.02% | $109,186,965 | 696,612 | +5,167 | +0.75% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.01% | $107,692,559 | 691,445 | +3,522 | +0.51% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0% | $113,865,015 | 687,923 | +517 | +0.08% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.19% | $106,547,930 | 687,406 | -38,344 | -5.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.03% | $128,204,000 | 725,750 | -6,331 | -0.86% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.02% | $119,594,000 | 732,081 | +3,766 | +0.52% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.41% | $129,284,000 | 728,315 | +89,054 | +14% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $113,297,000 | 639,261 | 0 | $177.23 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.06% | $109,358,000 | 639,261 | -19,441 | -3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.05% | $106,380,000 | 658,702 | +18,133 | +2.8% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.5% | $105,521,000 | 640,569 | +165,193 | +35% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $78,078,000 | 475,376 | +5,872 | +1.3% | $164.24 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $73,821,000 | 469,504 | -13,769 | -2.8% | $157.23 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.26% | $71,858,000 | 483,273 | +91,016 | +23% | $148.69 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.18% | $55,054,000 | 392,257 | -58,356 | -13% | $140.35 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.05% | $59,108,000 | 450,613 | +26,793 | +6.3% | $131.17 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.29% | $61,790,000 | 423,820 | -177,889 | -30% | $145.79 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -2.6% | $77,857,000 | 601,709 | -1,571,755 | -72% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.09% | $302,720,000 | 2,173,464 | +261,936 | +14% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0% | $267,212,000 | 1,911,528 | -863 | -0.05% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.07% | $246,794,000 | 1,912,391 | -176,166 | -8.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.11% | $288,576,000 | 2,088,557 | -330,547 | -14% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.03% | $293,534,000 | 2,419,104 | +103,814 | +4.5% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.03% | $296,704,000 | 2,315,290 | -77,065 | -3.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.03% | $334,260,000 | 2,392,355 | -72,501 | -2.9% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.02% | $320,456,000 | 2,464,856 | -45,616 | -1.8% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $332,110,000 | 2,510,472 | +15,060 | +0.6% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.02% | $310,804,000 | 2,495,412 | -62,049 | -2.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0% | $294,645,000 | 2,557,461 | -4,492 | -0.18% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $302,644,000 | 2,561,953 | -26,308 | -1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.07% | $313,956,000 | 2,588,261 | -169,514 | -6.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $298,391,000 | 2,757,775 | +3,788 | +0.14% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.05% | $282,890,000 | 2,753,987 | +132,082 | +5% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.05% | $244,755,000 | 2,621,905 | -130,568 | -4.7% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.02% | $268,256,000 | 2,752,473 | -70,909 | -2.5% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $284,032,000 | 2,823,382 | -72,631 | -2.5% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $302,836,000 | 2,896,013 | -45,396 | -1.5% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $313,525,000 | 2,941,409 | -42,841 | -1.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.04% | $312,212,000 | 2,984,250 | +92,471 | +3.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $284,059,000 | 2,891,779 | -23,710 | -0.81% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $267,030,000 | 2,915,489 | 0 | $91.59 | Q4 2013 |