| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -124,444 | -100% | $94.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0% | $9,665,565 | 124,444 | -206 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $9,310,108 | 124,650 | -28,208 | -18% | $74.69 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.21% | $13,154,959 | 152,858 | -188,223 | -55% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $27,051,134 | 341,081 | -1,700 | -0.5% | $79.31 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.04% | $33,263,468 | 342,781 | -29,504 | -7.9% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.04% | $37,697,579 | 372,285 | -27,262 | -6.8% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $39,215,538 | 399,547 | -9,807 | -2.4% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $39,003,249 | 409,354 | +13,290 | +3.4% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.29% | $33,269,376 | 396,064 | +253,263 | +177% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $11,666,842 | 142,801 | -4,236 | -2.9% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $10,706,000 | 147,037 | -2,097 | -1.4% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $11,201,000 | 149,134 | -5,612 | -3.6% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.06% | $13,186,000 | 154,746 | +60,415 | +64% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $7,929,000 | 94,331 | -190 | -0.2% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $7,580,000 | 94,521 | 0 | $80.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.14% | $8,481,000 | 94,521 | -150,145 | -61% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $22,066,000 | 244,666 | -4,340 | -1.7% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.21% | $21,014,000 | 249,006 | -171,655 | -41% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.02% | $26,619,000 | 420,661 | +18,689 | +4.6% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.08% | $29,268,000 | 401,972 | -64,457 | -14% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.27% | $25,640,000 | 466,429 | -221,049 | -32% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.12% | $53,946,000 | 687,478 | -99,736 | -13% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.16% | $57,097,000 | 787,214 | -114,735 | -13% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.33% | $66,979,000 | 901,949 | +227,896 | +34% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.09% | $55,751,000 | 674,053 | +47,172 | +7.5% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $48,220,000 | 626,881 | +626,881 | NEW | $76.92 | Q4 2018 | |
| 31 Dec 2016 | -0.86% | $0 | 0 | -568,798 | -100% | $94.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.86% | -0.09% | $41,755,000 | 568,798 | -62,006 | -9.8% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.27% | $44,510,000 | 630,804 | -180,715 | -22% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.16% | $61,927,000 | 811,519 | -115,099 | -12% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.12% | $52,141,000 | 926,618 | -126,188 | -12% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.54% | $64,253,000 | 1,052,806 | +566,655 | +117% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.5% | $33,919,000 | 486,151 | +486,151 | NEW | $69.77 | Q2 2015 |