| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -283,261 | -100% | $87.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.03% | $20,496,760 | 283,261 | -26,949 | $72.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.03% | $27,518,773 | 310,210 | -25,921 | -7.7% | $88.71 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $28,446,783 | 336,131 | -11,668 | -3.4% | $84.63 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.04% | $32,143,550 | 347,799 | -28,926 | -7.7% | $92.42 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $42,520,947 | 376,725 | -10,753 | -2.8% | $112.87 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $36,089,685 | 387,478 | -5,890 | -1.5% | $93.14 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $36,083,624 | 393,368 | -7,052 | -1.8% | $91.73 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $48,606,994 | 400,420 | -8,484 | -2.1% | $121.39 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $40,035,803 | 408,904 | +6,682 | +1.7% | $97.91 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.01% | $32,592,000 | 402,222 | -4,649 | -1.1% | $81.03 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $30,930,000 | 406,871 | -3,046 | -0.74% | $76.02 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.02% | $44,763,000 | 409,917 | -12,441 | -2.9% | $109.20 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.05% | $42,004,000 | 422,358 | +41,012 | +11% | $99.45 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $36,438,000 | 381,346 | +12,295 | +3.3% | $95.55 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $40,817,000 | 369,051 | -1,413 | -0.38% | $110.60 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $42,926,000 | 370,464 | +16,570 | +4.7% | $115.87 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.04% | $36,840,000 | 353,894 | -30,274 | -7.9% | $104.10 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.05% | $46,196,000 | 384,168 | +35,879 | +10% | $120.25 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $30,259,000 | 348,289 | -11,936 | -3.3% | $86.88 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $29,185,000 | 360,225 | -10,358 | -2.8% | $81.02 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $25,570,000 | 370,583 | -2,835 | -0.76% | $69.00 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $42,700,000 | 373,418 | -6,930 | -1.8% | $114.35 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.02% | $49,654,000 | 380,348 | -7,896 | -2% | $130.55 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.03% | $47,587,000 | 388,244 | -13,112 | -3.3% | $122.57 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.11% | $42,154,000 | 401,356 | -54,682 | -12% | $105.03 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.04% | $46,675,000 | 456,038 | -17,442 | -3.7% | $102.35 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.04% | $56,155,000 | 473,480 | -20,906 | -4.2% | $118.60 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.27% | $47,461,000 | 494,386 | +154,915 | +46% | $96.00 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.01% | $27,599,000 | 339,471 | +4,493 | +1.3% | $81.30 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $24,185,000 | 334,978 | -10,204 | -3% | $72.20 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.06% | $21,211,000 | 345,182 | -49,512 | -13% | $61.45 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.03% | $23,840,000 | 394,694 | -24,070 | -5.7% | $60.40 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.02% | $27,345,000 | 418,764 | -13,167 | -3% | $65.30 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.64% | $30,322,000 | 431,931 | +431,931 | NEW | $70.20 | Q4 2016 |