| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.84% | -0.02% | $21,970,682 | 124,255 | -3,209 | -2.5% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.15% | $21,520,959 | 127,464 | -21,901 | $168.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $34,924,627 | 149,365 | -3,747 | -2.4% | $233.82 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $30,316,142 | 153,112 | -13,995 | -8.4% | $198.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $31,434,441 | 167,107 | -4,768 | -2.8% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $47,464,942 | 171,875 | +5,372 | +3.2% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.06% | $49,508,041 | 166,503 | -5,860 | -3.4% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.04% | $44,071,529 | 172,363 | -3,949 | -2.2% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.81% | $39,626,228 | 176,312 | -106,825 | -38% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.41% | $84,658,092 | 283,137 | -38,512 | -12% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.51% | $105,417,243 | 321,649 | -39,846 | -11% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.06% | $130,930,000 | 361,495 | -3,875 | -1.1% | $362.19 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.34% | $107,704,000 | 365,370 | -29,712 | -7.5% | $294.78 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.46% | $117,185,000 | 395,082 | -48,319 | -11% | $296.61 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.85% | $296,392,000 | 443,401 | +45,709 | +11% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +1.2% | $226,875,000 | 397,692 | +66,555 | +20% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -2.6% | $169,197,000 | 331,137 | -149,275 | -31% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +0.61% | $190,574,000 | 480,412 | +40,124 | +9.1% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +1.4% | $157,777,000 | 440,288 | +105,125 | +31% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.49% | $108,353,000 | 335,163 | -29,322 | -8% | $323.28 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.01% | $91,854,000 | 364,485 | -697 | -0.19% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.15% | $67,800,000 | 365,182 | +11,710 | +3.3% | $185.66 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.99% | $76,460,000 | 353,472 | +82,389 | +30% | $216.31 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.12% | $49,426,000 | 271,083 | -10,634 | -3.8% | $182.33 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -1% | $48,765,000 | 281,717 | -81,419 | -22% | $173.10 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.09% | $61,417,000 | 363,136 | +7,598 | +2.1% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.51% | $41,244,000 | 355,538 | -54,024 | -13% | $116.00 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.08% | $56,397,000 | 409,562 | +8,001 | +2% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.03% | $49,926,000 | 401,561 | +2,994 | +0.75% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.06% | $45,644,000 | 398,567 | -7,249 | -1.8% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.21% | $43,597,000 | 405,816 | +27,899 | +7.4% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.11% | $33,230,000 | 377,917 | +16,333 | +4.5% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.32% | $30,406,000 | 361,584 | +46,729 | +15% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.25% | $23,778,000 | 314,855 | +39,455 | +14% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $17,711,000 | 275,400 | +3,300 | +1.2% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.1% | $18,859,000 | 272,100 | -16,100 | -5.6% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.39% | $18,534,000 | 288,200 | +62,300 | +28% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $16,868,000 | 225,900 | +100 | +0.04% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.55% | $17,753,000 | 225,800 | +69,700 | +45% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $11,632,000 | 156,100 | +156,100 | NEW | $74.52 | Q3 2015 |