| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -162,744 | -100% | $55.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.06% | $35,369,154 | 162,744 | -123,965 | -43% | $217.33 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.04% | $56,668,034 | 286,709 | -95,192 | -25% | $197.65 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $68,535,953 | 381,901 | +57,793 | +18% | $179.46 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $65,437,405 | 324,108 | -22,383 | -6.5% | $201.90 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $83,130,121 | 346,491 | -12,574 | -3.5% | $239.92 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $71,518,567 | 359,065 | -29,960 | -7.7% | $199.18 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $70,483,550 | 389,025 | -16,043 | -4% | $181.18 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $66,435,203 | 405,068 | +44,857 | +12% | $164.01 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $60,573,082 | 360,211 | -6,698 | -1.8% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $68,663,000 | 366,909 | -13,736 | -3.6% | $187.14 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.03% | $69,327,000 | 380,645 | +44,583 | +13% | $182.13 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $88,072,000 | 336,062 | +3,765 | +1.1% | $262.07 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $104,371,000 | 332,297 | -1,700 | -0.51% | $314.09 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.09% | $93,856,000 | 333,997 | +132,876 | +66% | $281.01 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $44,082,000 | 201,121 | -27,965 | -12% | $219.18 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $47,561,000 | 229,086 | +36,049 | +19% | $207.61 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $42,007,000 | 193,037 | +21,905 | +13% | $217.61 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $30,670,000 | 171,132 | -15,980 | -8.5% | $179.22 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $28,039,000 | 187,112 | +81,273 | +77% | $149.85 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $9,301,000 | 105,839 | +70,800 | +202% | $87.88 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $3,716,000 | 35,039 | +5,070 | +17% | $106.05 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $2,745,000 | 29,969 | +1,705 | +6% | $91.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $2,856,000 | 28,264 | -12,335 | -30% | $101.05 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,899,000 | 40,599 | +555 | +1.4% | $71.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $2,255,000 | 40,044 | +2,180 | +5.8% | $56.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $2,234,000 | 37,864 | +1,495 | +4.1% | $59.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $2,065,000 | 36,369 | -2,463 | -6.3% | $56.78 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $2,001,000 | 38,832 | -401 | -1% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $1,823,000 | 39,233 | -8,234 | -17% | $46.47 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $1,902,000 | 47,467 | -467 | -0.97% | $40.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $2,082,000 | 47,934 | -26,680 | -36% | $43.43 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $2,716,000 | 74,614 | -4,847 | -6.1% | $36.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $2,650,000 | 79,461 | -3,100 | -3.8% | $33.35 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $3,477,000 | 82,561 | +15,872 | +24% | $42.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $2,624,000 | 66,689 | +9,075 | +16% | $39.35 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $1,778,000 | 57,614 | +1,963 | +3.5% | $30.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $2,087,000 | 55,651 | +55,651 | NEW | $37.50 | Q4 2015 |