| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.7% | $0 | 0 | -1,172,423 | -100% | $160.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.27% | $196,557,000 | 1,172,423 | +114,397 | +11% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.01% | $183,250,000 | 1,058,026 | -2,858 | -0.27% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.11% | $174,961,000 | 1,060,884 | +47,925 | +4.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.52% | $164,353,000 | 1,012,959 | +226,994 | +29% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.28% | $115,175,000 | 785,965 | -135,981 | -15% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $134,475,000 | 921,946 | -17,596 | -1.9% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.1% | $142,566,000 | 939,542 | -42,153 | -4.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.1% | $145,968,000 | 981,695 | -44,855 | -4.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.09% | $155,584,000 | 1,026,550 | -36,048 | -3.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.29% | $134,153,000 | 1,062,598 | -141,033 | -12% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -1.5% | $173,070,000 | 1,203,631 | -759,400 | -39% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.89% | $299,951,000 | 1,963,031 | -541,187 | -22% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.89% | $409,640,000 | 2,504,218 | +557,113 | +29% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.06% | $272,205,000 | 1,947,105 | +41,743 | +2.2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.02% | $257,090,000 | 1,905,362 | +13,277 | +0.7% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.53% | $256,245,000 | 1,892,085 | -313,790 | -14% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.1% | $306,925,000 | 2,205,875 | +55,731 | +2.6% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.58% | $298,849,000 | 2,150,144 | +264,778 | +14% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.4% | $225,433,000 | 1,885,366 | -193,814 | -9.3% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +1.1% | $228,710,000 | 2,079,180 | +470,065 | +29% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.18% | $200,978,000 | 1,609,115 | +68,066 | +4.4% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.67% | $191,676,000 | 1,541,049 | +221,102 | +17% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.31% | $144,732,000 | 1,319,947 | +112,063 | +9.3% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +1.3% | $125,680,000 | 1,207,884 | +408,966 | +51% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +3.3% | $73,437,000 | 798,918 | +798,918 | NEW | $91.92 | Q4 2018 |