| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -390,520 | -100% | $119.24 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $34,846,100 | 390,520 | 0 | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $38,848,930 | 390,520 | 0 | $99.48 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.35% | $44,347,451 | 390,520 | -120,928 | -24% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.08% | $63,317,262 | 511,448 | -26,986 | -5% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.28% | $71,046,366 | 538,434 | -86,913 | -14% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $68,175,330 | 625,347 | -653 | -0.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $64,446,700 | 626,000 | +8,983 | +1.5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0% | $71,197,592 | 617,017 | -166 | -0.03% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.39% | $65,662,099 | 617,183 | -114,017 | -16% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $81,127,000 | 731,200 | -4,319 | -0.59% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $63,343,000 | 735,519 | +4,301 | +0.59% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.23% | $66,665,000 | 731,218 | +96,943 | +15% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | 0% | $52,042,000 | 634,275 | 0 | $82.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | -0.01% | $48,611,000 | 634,275 | -10,326 | -1.6% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.24% | $48,417,000 | 644,601 | -186,336 | -22% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.61% | $64,622,000 | 830,937 | +429,595 | +107% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.04% | $30,939,000 | 401,342 | +25,945 | +6.9% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.04% | $30,697,000 | 375,397 | +28,102 | +8.1% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.14% | $28,767,000 | 347,295 | +84,390 | +32% | $82.83 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.14% | $20,322,000 | 262,905 | -81,835 | -24% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.09% | $26,519,000 | 344,740 | -81,102 | -19% | $76.92 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $38,721,000 | 425,842 | -5,414 | -1.3% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -2.4% | $36,301,000 | 431,256 | -2,265,252 | -84% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.07% | $226,102,000 | 2,696,508 | -328,017 | -11% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.01% | $251,550,000 | 3,024,525 | +38,837 | +1.3% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.05% | $228,136,000 | 2,985,688 | -224,804 | -7% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.05% | $227,752,000 | 3,210,492 | -265,298 | -7.6% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $210,980,000 | 3,475,790 | -23,883 | -0.68% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.04% | $190,627,000 | 3,499,673 | -260,293 | -6.9% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.01% | $211,573,000 | 3,759,966 | +66,526 | +1.8% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.02% | $236,491,000 | 3,693,440 | -82,805 | -2.2% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.02% | $242,020,000 | 3,776,245 | +87,335 | +2.4% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.01% | $234,393,000 | 3,688,910 | +41,400 | +1.1% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.02% | $214,729,000 | 3,647,510 | -124,863 | -3.3% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.05% | $235,434,000 | 3,772,373 | -222,578 | -5.6% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0% | $230,149,000 | 3,994,951 | +5,547 | +0.14% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.01% | $211,079,000 | 3,989,404 | -62,929 | -1.6% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.03% | $214,044,000 | 4,052,333 | +154,964 | +4% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.03% | $192,491,000 | 3,897,369 | +178,306 | +4.8% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.02% | $211,726,000 | 3,719,063 | +82,069 | +2.3% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.01% | $209,054,000 | 3,636,994 | +61,497 | +1.7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.05% | $203,052,000 | 3,575,497 | +229,185 | +6.8% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.02% | $198,369,000 | 3,346,312 | +93,096 | +2.9% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.03% | $188,199,000 | 3,253,216 | -115,340 | -3.4% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.01% | $191,233,000 | 3,368,556 | +39,518 | +1.2% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $166,618,000 | 3,329,038 | 0 | $50.05 | Q4 2013 |