| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.79% | $0 | 0 | -168,061 | -100% | $138.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | 0% | $25,666,276 | 168,061 | 0 | $152.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | 0% | $25,817,531 | 168,061 | 0 | $153.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | -0.28% | $28,578,773 | 168,061 | -64,707 | -28% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $46,362,730 | 232,768 | -709 | -0.3% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | 0% | $39,527,656 | 233,477 | 0 | $169.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | +0.2% | $33,767,779 | 233,477 | +61,821 | +36% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $19,064,115 | 171,656 | +3,668 | +2.2% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $19,997,292 | 167,988 | +351 | +0.21% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.11% | $21,387,128 | 167,637 | -26,822 | -14% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $21,379,000 | 194,459 | -1,334 | -0.68% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0% | $22,119,000 | 195,793 | +1,309 | +0.67% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.4% | $24,844,000 | 194,484 | +118,700 | +157% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.45% | $11,582,000 | 75,784 | -155,527 | -67% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $42,299,000 | 231,311 | -2,049 | -0.88% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $30,099,000 | 233,360 | +8,532 | +3.8% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.07% | $32,134,000 | 224,828 | +26,358 | +13% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | 0% | $26,315,000 | 198,470 | 0 | $132.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | +0.03% | $30,207,000 | 198,470 | +11,811 | +6.3% | $152.20 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.07% | $21,951,000 | 186,659 | +29,877 | +19% | $117.60 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.01% | $14,294,000 | 156,782 | +5,925 | +3.9% | $91.17 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $10,205,000 | 150,857 | +150,857 | NEW | $67.65 | Q1 2020 | |
| 30 Sep 2019 | -0.36% | $0 | 0 | -1,881,019 | -100% | $138.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | -0% | $143,089,000 | 1,881,019 | -17,020 | -0.9% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.04% | $108,245,000 | 1,898,039 | -243,044 | -11% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.04% | $121,849,000 | 2,141,083 | -257,780 | -11% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $172,790,000 | 2,398,863 | -54,206 | -2.2% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.16% | $137,666,000 | 2,453,069 | -1,057,330 | -30% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.03% | $194,511,000 | 3,510,399 | -176,345 | -4.8% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.04% | $236,025,000 | 3,686,744 | -247,162 | -6.3% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.03% | $203,934,000 | 3,933,906 | -210,203 | -5.1% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.07% | $228,838,000 | 4,144,109 | +442,479 | +12% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.03% | $212,251,000 | 3,701,630 | +154,626 | +4.4% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.02% | $231,265,000 | 3,547,004 | -75,890 | -2.1% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.07% | $248,168,000 | 3,622,894 | +303,284 | +9.1% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.06% | $177,831,000 | 3,319,610 | +296,829 | +9.8% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.1% | $154,585,000 | 3,022,781 | +541,974 | +22% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.1% | $124,003,000 | 2,480,807 | -568,965 | -19% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.03% | $163,864,000 | 3,049,772 | -134,230 | -4.2% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.1% | $199,414,000 | 3,184,002 | +434,054 | +16% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.25% | $190,681,000 | 2,749,948 | +1,021,413 | +59% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.03% | $128,482,000 | 1,728,535 | +123,324 | +7.7% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.08% | $120,022,000 | 1,605,211 | -267,831 | -14% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.07% | $148,345,000 | 1,873,042 | -215,905 | -10% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.04% | $164,734,000 | 2,088,947 | +138,216 | +7.1% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $144,842,000 | 1,950,731 | 0 | $74.25 | Q4 2013 |