| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 3.4% | -0.56% | $310,814,910 | 2,305,920 | -384,531 | -14% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 5% | +1.4% | $392,832,721 | 2,690,451 | +734,546 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.67% | $269,073,861 | 1,955,905 | -444,460 | -19% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.7% | $369,704,142 | 2,400,365 | +395,491 | +20% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.04% | $292,210,403 | 2,004,874 | +24,314 | +1.2% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.33% | $292,588,154 | 1,980,560 | -178,635 | -8.3% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +1.2% | $294,470,974 | 2,159,195 | +593,619 | +38% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.14% | $201,552,191 | 1,565,576 | +64,709 | +4.3% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -2.2% | $199,210,108 | 1,500,867 | -1,001,292 | -40% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +0.32% | $323,929,549 | 2,502,159 | +120,289 | +5.1% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +0.14% | $323,577,055 | 2,381,870 | +42,450 | +1.8% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +0.12% | $283,327,000 | 2,339,420 | +36,087 | +1.6% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.14% | $295,379,000 | 2,303,333 | +43,702 | +1.9% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +3.7% | $309,547,000 | 2,259,631 | +1,551,290 | +219% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -1% | $99,798,000 | 708,341 | -526,297 | -43% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.05% | $157,169,000 | 1,234,638 | +23,619 | +2% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.08% | $152,528,000 | 1,211,019 | +43,801 | +3.8% | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -1% | $136,261,000 | 1,167,218 | -528,877 | -31% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.28% | $192,405,000 | 1,696,095 | +146,826 | +9.5% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 4% | -1.4% | $163,417,000 | 1,549,269 | -533,317 | -26% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.16% | $208,404,000 | 2,082,586 | +50,418 | +2.5% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +1.2% | $180,009,000 | 2,032,168 | +265,229 | +15% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +1.8% | $179,980,000 | 1,766,939 | +925,229 | +110% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $75,863,000 | 841,710 | +841,710 | NEW | $90.13 | Q3 2019 | |
| 30 Jun 2019 | -4.8% | $0 | 0 | -1,946,211 | -100% | $156.00 | Q2 2019 | ||
| 31 Mar 2019 | 4.8% | +0.14% | $178,565,000 | 1,946,211 | +58,302 | +3.1% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +2.3% | $163,323,000 | 1,887,909 | +609,644 | +48% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $121,627,000 | 1,278,265 | +1,278,265 | NEW | $95.15 | Q3 2018 | |
| 31 Mar 2018 | -2.7% | $0 | 0 | -1,474,381 | -100% | $156.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.7% | +0.11% | $121,902,000 | 1,474,381 | +59,546 | +4.2% | $82.68 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.18% | $115,634,000 | 1,414,835 | +89,399 | +6.7% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.2% | $105,028,000 | 1,325,436 | +96,618 | +7.9% | $79.24 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +2.6% | $91,375,000 | 1,228,818 | +1,228,818 | NEW | $74.36 | Q1 2017 | |
| 31 Dec 2016 | -2.5% | $0 | 0 | -859,320 | -100% | $156.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | +0.12% | $61,966,000 | 859,320 | +40,707 | +5% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.03% | $58,699,000 | 818,613 | +5,983 | +0.74% | $71.71 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0% | $55,080,000 | 812,630 | -3 | -0% | $67.78 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.69% | $58,534,000 | 812,633 | -204,896 | -20% | $72.03 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +1.2% | $67,391,000 | 1,017,529 | +219,663 | +28% | $66.23 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.16% | $59,353,000 | 797,866 | +61,678 | +8.4% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.46% | $53,374,000 | 736,188 | +185,722 | +34% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.16% | $37,641,000 | 550,466 | +58,263 | +12% | $68.38 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.2% | $31,457,000 | 492,203 | +77,404 | +19% | $63.91 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $25,232,000 | 414,799 | +12,270 | +3% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.07% | $23,544,000 | 402,529 | +28,514 | +7.6% | $58.49 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $20,735,000 | 374,015 | 0 | $55.44 | Q4 2013 |