| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2.7% | -0.02% | $251,552,245 | 1,705,208 | -12,166 | -0.71% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -1.3% | $225,096,207 | 1,717,374 | -788,949 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.03% | $330,233,089 | 2,506,323 | +19,856 | +0.8% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.89% | $336,767,074 | 2,486,467 | +574,739 | +30% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.67% | $232,982,247 | 1,911,728 | -469,491 | -20% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +1.2% | $299,938,349 | 2,381,219 | +754,033 | +46% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.21% | $185,482,966 | 1,627,186 | -118,688 | -6.8% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.83% | $176,996,754 | 1,745,874 | +482,810 | +38% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.57% | $135,552,025 | 1,263,064 | -314,664 | -20% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.14% | $159,634,491 | 1,577,728 | +67,340 | +4.5% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.08% | $148,335,173 | 1,510,388 | +35,391 | +2.4% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.06% | $122,189,000 | 1,474,997 | +26,271 | +1.8% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -1.6% | $126,532,000 | 1,448,726 | -752,134 | -34% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.14% | $226,645,000 | 2,200,860 | +75,221 | +3.5% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.08% | $224,914,000 | 2,125,639 | +55,519 | +2.7% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.09% | $202,540,000 | 2,070,120 | +60,891 | +3% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.12% | $205,745,000 | 2,009,229 | +80,316 | +4.2% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +1.3% | $189,902,000 | 1,928,913 | +801,741 | +71% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.19% | $99,811,000 | 1,127,172 | +128,305 | +13% | $88.55 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $76,893,000 | 998,867 | +998,867 | NEW | $76.98 | Q3 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -778,820 | -100% | $176.70 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $63,450,000 | 778,820 | +778,820 | NEW | $81.47 | Q4 2019 | |
| 30 Sep 2018 | -2.7% | $0 | 0 | -1,419,617 | -100% | $176.70 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | +0.16% | $101,687,000 | 1,419,617 | +85,062 | +6.4% | $71.63 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.15% | $99,144,000 | 1,334,555 | +69,843 | +5.5% | $74.29 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.78% | $95,701,000 | 1,264,712 | +470,143 | +59% | $75.67 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.1% | $56,414,000 | 794,569 | +54,749 | +7.4% | $71.00 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.1% | $50,389,000 | 739,820 | +56,124 | +8.2% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.12% | $44,481,000 | 683,696 | +65,427 | +11% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $38,469,000 | 618,269 | +618,269 | NEW | $62.22 | Q4 2016 | |
| 30 Sep 2015 | -2.9% | $0 | 0 | -1,524,472 | -100% | $176.70 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -0.94% | $82,413,000 | 1,524,472 | -490,282 | -24% | $54.06 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.97% | $112,363,000 | 2,014,754 | -504,723 | -20% | $55.77 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +5.5% | $142,552,000 | 2,519,477 | +2,437,655 | +2979% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.5% | $4,349,000 | 81,822 | -228,413 | -74% | $53.15 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.05% | $16,771,000 | 310,235 | +22,265 | +7.7% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.06% | $15,069,000 | 287,970 | +27,174 | +10% | $52.33 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $13,629,000 | 260,796 | 0 | $52.26 | Q4 2013 |