| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.84% | $0 | 0 | -467,276 | -100% | $61.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | +0.17% | $103,188,559 | 467,276 | +95,694 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.09% | $76,330,374 | 371,582 | +56,434 | +18% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.05% | $56,616,338 | 315,148 | -30,835 | -8.9% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.3% | $51,565,306 | 345,983 | -217,913 | -39% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.3% | $90,121,859 | 563,896 | +205,357 | +57% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.49% | $47,628,321 | 358,539 | +358,539 | NEW | $132.84 | Q4 2023 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -1,020,600 | -100% | $61.89 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.65% | $105,928,000 | 1,020,600 | +553,460 | +118% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.02% | $50,685,000 | 467,140 | +12,340 | +2.7% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.57% | $48,614,000 | 454,800 | -430,183 | -49% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.46% | $105,348,000 | 884,983 | +272,379 | +44% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.12% | $69,751,000 | 612,604 | -71,024 | -10% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.12% | $70,448,000 | 683,628 | -64,442 | -8.6% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.36% | $73,027,000 | 748,070 | +216,867 | +41% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.42% | $50,459,000 | 531,203 | +204,820 | +63% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.43% | $37,740,000 | 326,383 | +207,376 | +174% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $12,328,000 | 119,007 | +3,936 | +3.4% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.09% | $10,490,000 | 115,071 | +50,887 | +79% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $5,666,000 | 64,184 | -3,764 | -5.5% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.08% | $4,993,000 | 67,948 | -46,815 | -41% | $73.48 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.04% | $9,454,000 | 114,763 | -21,613 | -16% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.06% | $10,104,000 | 136,376 | +38,682 | +40% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.08% | $6,967,000 | 97,694 | +49,743 | +104% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.06% | $6,288,000 | 47,951 | +18,466 | +63% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $3,802,000 | 29,485 | -5,895 | -17% | $128.95 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $4,328,000 | 35,380 | -896 | -2.5% | $122.33 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $4,183,000 | 36,276 | +8,090 | +29% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $2,996,000 | 28,186 | +335 | +1.2% | $106.29 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.25% | $2,770,000 | 27,851 | -75,667 | -73% | $99.46 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.04% | $11,256,000 | 103,518 | -9,858 | -8.7% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.16% | $11,630,000 | 113,376 | -45,044 | -28% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.58% | $14,489,000 | 158,420 | -175,485 | -53% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $28,920,000 | 333,905 | 0 | $86.61 | Q3 2015 |