| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -601,954 | -100% | $205.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.06% | $170,864,643 | 601,954 | +22,505 | +3.9% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.04% | $163,039,565 | 579,449 | +14,798 | +2.6% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $146,419,651 | 564,651 | +8,130 | +1.5% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $139,152,511 | 556,521 | +5,910 | +1.1% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -1.2% | $123,821,402 | 550,611 | -478,509 | -46% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.33% | $234,567,000 | 1,029,120 | -118,374 | -10% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.08% | $251,955,000 | 1,147,494 | +31,251 | +2.8% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0% | $213,548,000 | 1,116,243 | +733 | +0.07% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.19% | $210,318,000 | 1,115,510 | -76,069 | -6.4% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.32% | $204,022,000 | 1,191,579 | -135,616 | -10% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.02% | $216,386,000 | 1,327,195 | -10,051 | -0.75% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.01% | $233,483,000 | 1,337,246 | -7,393 | -0.55% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.03% | $228,145,000 | 1,344,639 | +16,918 | +1.3% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.05% | $197,366,000 | 1,327,721 | +32,003 | +2.5% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $181,504,000 | 1,295,718 | -12,139 | -0.93% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0% | $163,181,000 | 1,307,857 | +1,427 | +0.11% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.1% | $161,618,000 | 1,306,430 | -71,897 | -5.2% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.12% | $145,524,000 | 1,378,327 | +97,153 | +7.6% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $124,902,000 | 1,281,174 | +11,244 | +0.89% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.11% | $103,512,000 | 1,269,930 | +101,388 | +8.7% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $111,280,000 | 1,168,542 | -39,466 | -3.3% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $108,201,000 | 1,208,008 | +15,561 | +1.3% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $104,446,000 | 1,192,447 | +2,990 | +0.25% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.11% | $92,897,000 | 1,189,457 | -139,738 | -11% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $97,962,000 | 1,329,195 | +3,707 | +0.28% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.06% | $98,669,000 | 1,325,488 | -85,759 | -6.1% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.05% | $92,126,000 | 1,411,247 | -77,724 | -5.2% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0% | $102,337,000 | 1,488,971 | -5,965 | -0.4% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.02% | $94,600,000 | 1,494,936 | +28,426 | +1.9% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.02% | $90,264,000 | 1,466,510 | +42,193 | +3% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $81,542,000 | 1,424,317 | -8,140 | -0.57% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.08% | $80,991,000 | 1,432,457 | -153,896 | -9.7% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.05% | $82,427,000 | 1,586,353 | +93,264 | +6.2% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0% | $75,953,000 | 1,493,089 | +9,649 | +0.65% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.01% | $70,612,000 | 1,483,440 | -14,508 | -0.97% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.04% | $66,629,000 | 1,497,948 | -94,356 | -5.9% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0% | $65,189,000 | 1,592,304 | -1,973 | -0.12% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.05% | $65,812,000 | 1,594,277 | +99,619 | +6.7% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0% | $70,697,000 | 1,494,658 | -7,963 | -0.53% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0% | $70,248,000 | 1,502,621 | -2,905 | -0.19% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.02% | $70,880,000 | 1,505,526 | +30,822 | +2.1% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.02% | $66,893,000 | 1,474,704 | -43,218 | -2.8% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.01% | $70,735,000 | 1,517,922 | -22,590 | -1.5% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.01% | $73,298,000 | 1,540,512 | +15,399 | +1% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $71,574,000 | 1,525,113 | 0 | $46.93 | Q4 2013 |