| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.59% | $0 | 0 | -175,117 | -100% | $117.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | 0% | $19,203,330 | 175,117 | 0 | $109.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | 0% | $22,082,254 | 175,117 | 0 | $126.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | -0.2% | $23,875,452 | 175,117 | -56,771 | -24% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.02% | $31,733,873 | 231,888 | -5,445 | -2.3% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | 0% | $35,274,804 | 237,333 | 0 | $148.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | +0.58% | $37,315,868 | 237,333 | +166,557 | +235% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $11,031,855 | 70,776 | +2,048 | +3% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $12,319,494 | 68,728 | +1,981 | +3% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -1% | $12,948,251 | 66,747 | -164,704 | -71% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $40,235,000 | 231,451 | -3,355 | -1.4% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $37,932,000 | 234,806 | +1,712 | +0.73% | $161.55 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.13% | $42,548,000 | 233,094 | +28,065 | +14% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | 0% | $43,970,000 | 205,029 | 0 | $214.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | -0% | $43,947,000 | 205,029 | -1,227 | -0.59% | $214.35 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0% | $37,558,000 | 206,256 | +282 | +0.14% | $182.09 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.13% | $42,840,000 | 205,974 | +35,041 | +20% | $207.99 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | 0% | $29,057,000 | 170,933 | 0 | $169.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $28,756,000 | 170,933 | 0 | $168.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | +0.05% | $28,486,000 | 170,933 | +15,259 | +9.8% | $166.65 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $17,300,000 | 155,674 | -4,555 | -2.8% | $111.13 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.02% | $14,969,000 | 160,229 | -11,121 | -6.5% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $20,054,000 | 171,350 | +128 | +0.07% | $117.04 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -1.1% | $20,512,000 | 171,222 | -754,293 | -81% | $119.80 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.06% | $95,578,000 | 925,515 | +218,510 | +31% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.05% | $79,001,000 | 707,005 | -162,472 | -19% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $84,800,000 | 869,477 | +3,288 | +0.38% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $101,128,000 | 866,189 | +16,208 | +1.9% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.03% | $90,293,000 | 849,981 | -111,209 | -12% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.03% | $100,598,000 | 961,190 | -99,447 | -9.4% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.02% | $126,375,000 | 1,060,637 | -46,863 | -4.2% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $133,000,000 | 1,107,500 | -38,695 | -3.4% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.05% | $126,758,000 | 1,146,195 | -147,359 | -11% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.01% | $138,798,000 | 1,293,554 | +17,370 | +1.4% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $146,302,000 | 1,276,184 | -20,479 | -1.6% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.01% | $141,803,000 | 1,296,663 | +23,272 | +1.8% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0% | $137,170,000 | 1,273,391 | -8,085 | -0.63% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.03% | $135,157,000 | 1,281,476 | +81,962 | +6.8% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $115,429,000 | 1,199,514 | +42,451 | +3.7% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.03% | $114,191,000 | 1,157,063 | -81,952 | -6.6% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0% | $120,073,000 | 1,239,015 | +7,016 | +0.57% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.06% | $119,430,000 | 1,231,999 | -185,675 | -13% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.06% | $157,603,000 | 1,417,674 | -139,858 | -9% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.01% | $153,090,000 | 1,557,532 | -38,834 | -2.4% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.01% | $163,883,000 | 1,596,366 | +26,632 | +1.7% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.06% | $152,861,000 | 1,569,734 | +155,988 | +11% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $148,556,000 | 1,413,746 | 0 | $105.08 | Q4 2013 |