| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.5% | $0 | 0 | -291,410 | -100% | $55.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | +0.01% | $34,304,785 | 291,410 | +3,943 | $117.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.05% | $61,638,674 | 287,467 | +18,889 | +7% | $214.42 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $53,216,045 | 268,578 | -4,838 | -1.8% | $198.14 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.06% | $48,739,136 | 273,416 | -27,178 | -9% | $178.26 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.03% | $60,689,929 | 300,594 | +11,529 | +4% | $201.90 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $68,791,689 | 289,065 | -5,413 | -1.8% | $237.98 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.09% | $58,262,472 | 294,478 | +26,761 | +10% | $197.85 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.14% | $48,114,099 | 267,717 | +49,700 | +23% | $179.72 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.08% | $35,756,968 | 218,017 | -30,898 | -12% | $164.01 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0% | $41,934,710 | 248,915 | -938 | -0.38% | $168.47 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.12% | $46,742,000 | 249,853 | -32,732 | -12% | $187.08 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0% | $49,170,000 | 282,585 | -484 | -0.17% | $174.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $74,184,000 | 283,069 | +6,168 | +2.2% | $262.07 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.5% | $86,972,000 | 276,901 | +124,459 | +82% | $314.09 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.09% | $42,838,000 | 152,442 | -22,631 | -13% | $281.01 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $38,373,000 | 175,073 | -2,296 | -1.3% | $219.18 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $36,824,000 | 177,369 | -2,679 | -1.5% | $207.61 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.11% | $39,180,000 | 180,048 | -32,499 | -15% | $217.61 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $38,093,000 | 212,547 | -1,730 | -0.81% | $179.22 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.01% | $32,109,000 | 214,277 | -4,823 | -2.2% | $149.85 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.03% | $19,255,000 | 219,100 | -11,836 | -5.1% | $87.88 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $24,491,000 | 230,936 | -2,002 | -0.86% | $106.05 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.03% | $21,332,000 | 232,938 | -18,005 | -7.2% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.01% | $25,358,000 | 250,943 | +3,526 | +1.4% | $101.05 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $17,666,000 | 247,417 | -3,060 | -1.2% | $71.40 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $14,107,000 | 250,477 | -2,997 | -1.2% | $56.32 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $14,952,000 | 253,474 | -3,644 | -1.4% | $58.99 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.03% | $14,144,000 | 257,118 | +28,915 | +13% | $55.01 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $11,762,000 | 228,203 | -3,692 | -1.6% | $51.54 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $10,774,000 | 231,895 | -3,392 | -1.4% | $46.46 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $9,428,000 | 235,287 | +13,213 | +5.9% | $40.07 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.04% | $9,647,000 | 222,074 | +38,054 | +21% | $43.44 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $6,698,000 | 184,020 | +3,095 | +1.7% | $36.40 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $6,034,000 | 180,925 | +24,650 | +16% | $33.35 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $6,582,000 | 156,275 | +156,275 | NEW | $42.12 | Q3 2016 |