| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -302,674 | -100% | $160.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.22% | $50,858,312 | 302,674 | -42,501 | $168.03 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.07% | $57,868,589 | 345,175 | +11,540 | +3.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.5% | $57,785,582 | 333,635 | -113,993 | -25% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $73,822,810 | 447,628 | -7,507 | -1.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.21% | $73,845,654 | 455,135 | -52,613 | -10% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $74,405,392 | 507,748 | +6,253 | +1.2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $73,148,061 | 501,495 | +7,544 | +1.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.01% | $74,952,125 | 493,951 | +1,373 | +0.28% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.3% | $73,241,423 | 492,578 | -61,960 | -11% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $84,047,000 | 554,538 | -7,974 | -1.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $71,018,000 | 562,512 | +3,740 | +0.67% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.34% | $80,346,000 | 558,772 | -90,757 | -14% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $99,248,000 | 649,529 | 0 | $152.80 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.02% | $106,250,000 | 649,529 | -6,909 | -1.1% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.28% | $91,769,000 | 656,438 | +115,118 | +21% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.27% | $73,030,000 | 541,320 | +110,840 | +26% | $134.91 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.26% | $58,338,000 | 430,480 | +105,132 | +32% | $135.52 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.09% | $45,220,000 | 325,348 | -39,548 | -11% | $138.99 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.27% | $50,675,000 | 364,896 | +100,569 | +38% | $138.88 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.11% | $31,576,000 | 264,327 | -43,221 | -14% | $119.46 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.24% | $33,895,000 | 307,548 | +150,528 | +96% | $110.21 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $19,604,000 | 157,020 | -6,489 | -4% | $124.85 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -3.6% | $20,334,000 | 163,509 | -2,301,620 | -93% | $124.36 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.02% | $270,301,000 | 2,465,129 | -59,329 | -2.4% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.03% | $262,670,000 | 2,524,458 | +110,312 | +4.6% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.01% | $221,908,000 | 2,414,146 | +40,231 | +1.7% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.02% | $197,581,000 | 2,373,915 | -112,859 | -4.5% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.02% | $194,118,000 | 2,486,774 | -83,748 | -3.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.03% | $203,791,000 | 2,570,522 | -144,432 | -5.3% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.03% | $249,450,000 | 2,714,954 | +105,901 | +4.1% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $237,372,000 | 2,609,053 | -55,272 | -2.1% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.03% | $232,196,000 | 2,664,325 | -96,105 | -3.5% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.04% | $248,025,000 | 2,760,430 | -152,855 | -5.2% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.01% | $244,949,000 | 2,913,285 | +21,361 | +0.74% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.06% | $259,550,000 | 2,891,924 | +194,291 | +7.2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.03% | $228,409,000 | 2,697,633 | -98,709 | -3.5% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.04% | $230,167,000 | 2,796,342 | +131,104 | +4.9% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.01% | $211,647,000 | 2,665,238 | +36,834 | +1.4% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.14% | $189,087,000 | 2,628,404 | +531,924 | +25% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0% | $164,029,000 | 2,096,480 | +13,096 | +0.63% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.01% | $170,712,000 | 2,083,384 | +33,141 | +1.6% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.01% | $186,757,000 | 2,050,243 | +17,351 | +0.85% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0% | $170,234,000 | 2,032,892 | +14,687 | +0.73% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0% | $158,611,000 | 2,018,205 | +6,631 | +0.33% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.07% | $162,133,000 | 2,011,574 | +201,738 | +11% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $147,339,000 | 1,809,836 | 0 | $81.41 | Q4 2013 |