| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.59% | $0 | 0 | -490,707 | -100% | $128.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.06% | $79,950,892 | 490,707 | +52,125 | +12% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.12% | $85,690,151 | 438,582 | +69,493 | +19% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.16% | $63,985,269 | 369,089 | -104,076 | -22% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.18% | $80,064,250 | 473,165 | -121,309 | -20% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.31% | $117,331,333 | 594,474 | +158,459 | +36% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $75,857,890 | 436,015 | -5,898 | -1.3% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $76,101,838 | 441,913 | +9,140 | +2.1% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.18% | $72,030,738 | 432,773 | +66,091 | +18% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $53,737,247 | 366,682 | +920 | +0.25% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.12% | $54,239,000 | 365,762 | +38,630 | +12% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $56,231,000 | 327,132 | +18,955 | +6.2% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $58,119,000 | 308,177 | -2,359 | -0.76% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.17% | $75,780,000 | 310,536 | +38,368 | +14% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.11% | $52,839,000 | 272,168 | -35,891 | -12% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.21% | $57,410,000 | 308,059 | +69,176 | +29% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.71% | $37,619,000 | 238,883 | -250,301 | -51% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.22% | $80,960,000 | 489,184 | +85,530 | +21% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.25% | $66,752,000 | 403,654 | -92,806 | -19% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $68,035,000 | 496,460 | +16,287 | +3.4% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.44% | $56,512,000 | 480,173 | +147,238 | +44% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $44,064,000 | 332,935 | 0 | $132.35 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.13% | $41,480,000 | 332,935 | +37,495 | +13% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.02% | $33,529,000 | 295,440 | +6,195 | +2.1% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.09% | $29,118,000 | 289,245 | -29,440 | -9.2% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.05% | $27,260,000 | 318,685 | -15,340 | -4.6% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.04% | $30,583,000 | 334,025 | +14,080 | +4.4% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.3% | $27,256,000 | 319,945 | -117,943 | -27% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.23% | $36,568,000 | 437,888 | +110,940 | +34% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.59% | $23,553,000 | 326,948 | +326,948 | NEW | $72.04 | Q4 2017 |