| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -36,264 | -100% | $188.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -2.2% | $5,626,722 | 36,264 | -466,285 | $155.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | 0% | $60,481,772 | 502,549 | 0 | $120.35 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.5% | $61,009,449 | 502,549 | -160,212 | -24% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $67,157,572 | 662,761 | -19,854 | -2.9% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $62,541,186 | 682,615 | 0 | $91.62 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.7% | $64,220,419 | 682,615 | +337,897 | +98% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $31,913,992 | 344,718 | +6,169 | +1.8% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0% | $33,049,153 | 338,549 | +385 | +0.11% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $32,886,449 | 338,164 | -21,932 | -6.1% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $36,444,000 | 360,096 | -2,603 | -0.72% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.01% | $30,108,000 | 362,699 | +2,257 | +0.63% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.55% | $35,590,000 | 360,442 | -210,867 | -37% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $53,668,000 | 571,309 | 0 | $93.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | -0% | $54,274,000 | 571,309 | -2,700 | -0.47% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | 0% | $54,410,000 | 574,009 | 0 | $94.79 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.02% | $56,879,000 | 574,009 | -11,817 | -2% | $99.09 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.07% | $52,015,000 | 585,826 | -41,757 | -6.7% | $88.79 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.06% | $51,923,000 | 627,583 | +41,757 | +7.1% | $82.73 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.08% | $43,909,000 | 585,826 | +53,534 | +10% | $74.95 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.17% | $37,795,000 | 532,292 | -113,551 | -18% | $71.00 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.04% | $48,473,000 | 645,843 | +38,706 | +6.4% | $75.05 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0% | $51,542,000 | 607,137 | -3,471 | -0.57% | $84.89 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -1.1% | $46,351,000 | 610,608 | -1,175,932 | -66% | $75.91 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.07% | $140,297,000 | 1,786,540 | +346,020 | +24% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $127,328,000 | 1,440,520 | +48,205 | +3.5% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $92,951,000 | 1,392,315 | -26,501 | -1.9% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $115,690,000 | 1,418,816 | -24,924 | -1.7% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.02% | $116,568,000 | 1,443,740 | -80,124 | -5.3% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.03% | $151,472,000 | 1,523,864 | +116,341 | +8.3% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $148,705,000 | 1,407,523 | +18,486 | +1.3% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $154,197,000 | 1,389,037 | +22,305 | +1.6% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.03% | $160,523,000 | 1,366,732 | -82,076 | -5.7% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.02% | $163,570,000 | 1,448,808 | -46,112 | -3.1% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $136,770,000 | 1,494,920 | -21,610 | -1.4% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $147,437,000 | 1,516,530 | -24,037 | -1.6% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $156,706,000 | 1,540,567 | +21,060 | +1.4% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.04% | $149,079,000 | 1,519,507 | -120,595 | -7.4% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.02% | $144,181,000 | 1,640,102 | +56,581 | +3.6% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.02% | $125,621,000 | 1,583,521 | +72,570 | +4.8% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $121,133,000 | 1,510,951 | -32,055 | -2.1% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.01% | $116,235,000 | 1,543,006 | -53,715 | -3.4% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.02% | $130,053,000 | 1,596,721 | +62,171 | +4.1% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0% | $127,981,000 | 1,534,550 | +12,616 | +0.83% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.03% | $128,314,000 | 1,521,934 | -85,084 | -5.3% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.03% | $131,567,000 | 1,607,018 | +85,756 | +5.6% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $132,548,000 | 1,521,262 | 0 | $87.13 | Q4 2013 |