| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.62% | $0 | 0 | -343,280 | -100% | $205.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.02% | $97,440,028 | 343,280 | -12,005 | -3.4% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.43% | $99,966,540 | 355,285 | -253,855 | -42% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.02% | $157,956,093 | 609,140 | -10,870 | -1.8% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.03% | $155,027,300 | 620,010 | -17,725 | -2.8% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $143,413,847 | 637,735 | -9,705 | -1.5% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0% | $147,570,999 | 647,440 | -1,590 | -0.24% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $142,507,517 | 649,030 | +1,880 | +0.29% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.02% | $123,806,267 | 647,150 | -12,615 | -1.9% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.57% | $124,392,093 | 659,765 | -470,375 | -42% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.78% | $193,503,000 | 1,130,140 | -670,215 | -37% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.25% | $293,530,000 | 1,800,355 | -241,125 | -12% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $356,442,000 | 2,041,480 | +11,260 | +0.55% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.1% | $344,467,000 | 2,030,220 | -126,527 | -5.9% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.06% | $320,600,000 | 2,156,747 | -78,351 | -3.5% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $313,093,000 | 2,235,098 | -61,675 | -2.7% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.1% | $286,568,000 | 2,296,773 | -148,800 | -6.1% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $302,542,000 | 2,445,573 | -37,165 | -1.5% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $262,127,000 | 2,482,738 | +21,465 | +0.87% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $239,950,000 | 2,461,273 | +34,268 | +1.4% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.17% | $197,825,000 | 2,427,005 | +226,180 | +10% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $209,585,000 | 2,200,825 | +3,180 | +0.14% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.12% | $196,843,000 | 2,197,645 | -161,905 | -6.9% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.06% | $206,673,000 | 2,359,550 | +84,965 | +3.7% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.06% | $177,645,000 | 2,274,585 | +89,285 | +4.1% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $161,057,000 | 2,185,300 | -12,025 | -0.55% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.06% | $163,569,000 | 2,197,325 | +94,180 | +4.5% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.25% | $137,293,000 | 2,103,145 | +389,935 | +23% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $117,749,000 | 1,713,210 | +1,575 | +0.09% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $108,312,000 | 1,711,635 | +14,255 | +0.84% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $104,474,000 | 1,697,380 | +115,530 | +7.3% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $90,561,000 | 1,581,850 | +30,740 | +2% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $87,700,000 | 1,551,110 | +92,495 | +6.3% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $75,790,000 | 1,458,615 | +73,730 | +5.3% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.14% | $70,449,000 | 1,384,885 | +176,905 | +15% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.03% | $57,500,000 | 1,207,980 | +35,950 | +3.1% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.01% | $52,132,000 | 1,172,030 | +11,375 | +0.98% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0% | $47,517,000 | 1,160,655 | -6,820 | -0.58% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.01% | $48,193,000 | 1,167,475 | +17,830 | +1.6% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.14% | $54,378,000 | 1,149,645 | +185,125 | +19% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.22% | $45,091,000 | 964,520 | -276,250 | -22% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.06% | $58,415,000 | 1,240,770 | +85,970 | +7.4% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.05% | $52,382,000 | 1,154,800 | +59,185 | +5.4% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.14% | $51,056,000 | 1,095,615 | +178,225 | +19% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.05% | $43,649,000 | 917,390 | +65,850 | +7.7% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $39,963,000 | 851,540 | 0 | $46.93 | Q4 2013 |