| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -21,155 | -100% | $226.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $3,730,261 | 21,155 | 0 | $176.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $3,966,774 | 21,155 | +187 | +0.89% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $4,331,360 | 20,968 | -4,059 | -16% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $4,868,502 | 25,027 | -1,063 | -4.1% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.82% | $4,545,139 | 26,090 | -191,332 | -88% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.31% | $37,061,754 | 217,422 | +81,349 | +60% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $21,636,968 | 136,073 | +3,326 | +2.5% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $23,897,115 | 132,747 | -2,262 | -1.7% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.94% | $25,113,024 | 135,009 | -156,681 | -54% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $48,193,000 | 291,690 | -801 | -0.27% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $45,272,000 | 292,491 | +646 | +0.22% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.15% | $44,840,000 | 291,845 | +37,174 | +15% | $153.64 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | 0% | $46,726,000 | 254,671 | 0 | $183.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | -0.01% | $47,998,000 | 254,671 | -1,917 | -0.75% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0% | $49,318,000 | 256,588 | +1,133 | +0.44% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.14% | $49,114,000 | 255,455 | +39,346 | +18% | $192.26 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.05% | $40,831,000 | 216,109 | +15,083 | +7.5% | $188.94 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.03% | $32,980,000 | 201,026 | -10,162 | -4.8% | $164.06 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.13% | $30,139,000 | 211,188 | +47,818 | +29% | $142.71 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.19% | $20,735,000 | 163,370 | -68,048 | -29% | $126.92 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.05% | $23,597,000 | 231,418 | +33,303 | +17% | $101.97 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.03% | $25,412,000 | 198,115 | -17,304 | -8% | $128.27 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -2.6% | $27,842,000 | 215,419 | -1,630,354 | -88% | $129.25 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.03% | $211,821,000 | 1,845,773 | -99,131 | -5.1% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.02% | $206,296,000 | 1,944,904 | -86,973 | -4.3% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.02% | $192,012,000 | 2,031,877 | -68,174 | -3.2% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.04% | $225,314,000 | 2,100,051 | +157,985 | +8.1% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.02% | $214,113,000 | 1,942,066 | +66,515 | +3.5% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.05% | $194,851,000 | 1,875,551 | -176,792 | -8.6% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $214,347,000 | 2,052,343 | -15,373 | -0.74% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.03% | $185,350,000 | 2,067,716 | +117,611 | +6% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $150,022,000 | 1,950,105 | -15,553 | -0.79% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.05% | $158,353,000 | 1,965,658 | -191,079 | -8.9% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0% | $157,377,000 | 2,156,737 | -18,466 | -0.85% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.04% | $152,656,000 | 2,175,203 | -158,891 | -6.8% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.03% | $146,231,000 | 2,334,094 | -122,450 | -5% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0% | $141,055,000 | 2,456,544 | +1,966 | +0.08% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.01% | $134,535,000 | 2,454,578 | -36,994 | -1.5% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.04% | $123,383,000 | 2,491,572 | +200,107 | +8.7% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.03% | $118,033,000 | 2,291,465 | -149,525 | -6.1% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.08% | $139,588,000 | 2,440,990 | -407,132 | -14% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.03% | $152,275,000 | 2,848,122 | +179,860 | +6.7% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.01% | $127,249,000 | 2,668,262 | +67,572 | +2.6% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.1% | $124,287,000 | 2,600,690 | +524,717 | +25% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.01% | $97,882,000 | 2,075,973 | +49,442 | +2.4% | $47.15 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $88,985,000 | 2,026,531 | 0 | $43.91 | Q4 2013 |