| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -100,217 | -100% | $347.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | -2.1% | $20,588,580 | 100,217 | -483,185 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.04% | $134,585,007 | 583,402 | -8,150 | -1.4% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.05% | $104,917,663 | 591,552 | +13,520 | +2.3% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.06% | $92,155,642 | 578,032 | -21,488 | -3.6% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $83,339,275 | 599,520 | -23,148 | -3.7% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.26% | $80,629,279 | 622,668 | -92,343 | -13% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.11% | $65,881,114 | 715,011 | -49,619 | -6.5% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.1% | $79,322,716 | 764,630 | -43,294 | -5.4% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.17% | $52,757,437 | 807,924 | -99,210 | -11% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $44,839,634 | 907,134 | -2,101 | -0.23% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.01% | $34,460,000 | 909,235 | +12,317 | +1.4% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.01% | $31,311,000 | 896,918 | +8,459 | +0.95% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $74,435,000 | 888,459 | +13,219 | +1.5% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $67,306,000 | 875,240 | -3,291 | -0.37% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $78,145,000 | 878,531 | -21,963 | -2.4% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $76,794,000 | 900,494 | +14,712 | +1.7% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.22% | $75,832,000 | 885,782 | -123,964 | -12% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $75,418,000 | 1,009,746 | -37,823 | -3.6% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $67,809,000 | 1,047,569 | -31,937 | -3% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.58% | $54,299,000 | 1,079,506 | -472,994 | -30% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.38% | $49,944,000 | 1,552,500 | +518,163 | +50% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.04% | $138,094,000 | 1,034,337 | +18,339 | +1.8% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.04% | $110,063,000 | 1,015,998 | +22,368 | +2.3% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.12% | $120,438,000 | 993,630 | -54,021 | -5.2% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $120,082,000 | 1,047,651 | -12,945 | -1.2% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.03% | $103,716,000 | 1,060,596 | -14,193 | -1.3% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.07% | $139,658,000 | 1,074,789 | +33,715 | +3.2% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $107,855,000 | 1,041,074 | -10,543 | -1% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.05% | $123,817,000 | 1,051,617 | -19,949 | -1.9% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.02% | $127,816,000 | 1,071,566 | +10,349 | +0.98% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.04% | $125,797,000 | 1,061,217 | -16,075 | -1.5% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.01% | $117,673,000 | 1,077,292 | -4,550 | -0.42% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.04% | $106,140,000 | 1,081,842 | -16,888 | -1.5% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $90,140,000 | 1,098,730 | -4,285 | -0.39% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $82,671,000 | 1,103,015 | -5,800 | -0.52% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.05% | $74,457,000 | 1,108,815 | +29,075 | +2.7% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.06% | $88,701,000 | 1,079,740 | -30,900 | -2.8% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.05% | $112,408,000 | 1,110,640 | -19,150 | -1.7% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.25% | $100,653,000 | 1,129,790 | -109,937 | -8.9% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.02% | $97,554,000 | 1,239,727 | +10,200 | +0.83% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.03% | $100,637,000 | 1,229,527 | -13,125 | -1.1% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.02% | $102,432,000 | 1,242,652 | -9,175 | -0.73% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0% | $84,235,000 | 1,251,827 | +1,425 | +0.11% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.1% | $69,522,000 | 1,250,402 | -71,891 | -5.4% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $72,144,000 | 1,322,293 | +9,225 | +0.7% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $62,266,000 | 1,313,068 | 0 | $47.42 | Q4 2013 |