| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -140,961 | -100% | $168.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $17,721,617 | 140,961 | -13,020 | -8.5% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $16,050,980 | 153,981 | -84,966 | -36% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $23,223,259 | 238,947 | 0 | $97.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $22,499,250 | 238,947 | -8,008 | -3.2% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $23,028,554 | 246,955 | +246,955 | NEW | $93.25 | Q4 2023 | |
| 30 Sep 2023 | -0.18% | $0 | 0 | -736,247 | -100% | $168.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.02% | $62,875,494 | 736,247 | -69,651 | -8.6% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.06% | $70,757,845 | 805,898 | +225,767 | +39% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $49,322,738 | 580,131 | -592 | -0.1% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.04% | $45,883,000 | 580,723 | -147,677 | -20% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $55,402,000 | 728,400 | -7,523 | -1% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.03% | $64,320,000 | 735,923 | -124,402 | -14% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.11% | $84,450,000 | 860,325 | -480,241 | -36% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.17% | $130,450,000 | 1,340,566 | -669,905 | -33% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.1% | $184,340,000 | 2,010,471 | -402,302 | -17% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.02% | $187,376,000 | 2,412,773 | +97,274 | +4.2% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.04% | $158,681,000 | 2,315,499 | -209,527 | -8.3% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.13% | $122,085,000 | 2,525,026 | +741,117 | +42% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $86,163,000 | 1,783,909 | -124,905 | -6.5% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.13% | $64,900,000 | 1,908,814 | +933,873 | +96% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $49,839,000 | 974,941 | -15,609 | -1.6% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $42,267,000 | 990,550 | -122,230 | -11% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $48,751,000 | 1,112,780 | -14,735 | -1.3% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.58% | $47,581,000 | 1,127,515 | -3,460,409 | -75% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.01% | $181,911,000 | 4,587,924 | +64,699 | +1.4% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.08% | $210,647,000 | 4,523,225 | +462,083 | +11% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.05% | $192,498,000 | 4,061,142 | +204,514 | +5.3% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.24% | $208,104,000 | 3,856,628 | -822,245 | -18% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.12% | $245,500,000 | 4,678,873 | +566,690 | +14% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0% | $198,084,000 | 4,112,183 | +3,280 | +0.08% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $183,093,000 | 4,108,903 | +45,948 | +1.1% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.01% | $174,057,000 | 4,062,955 | +36,038 | +0.89% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.23% | $170,137,000 | 4,026,917 | +1,047,687 | +35% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0% | $95,514,000 | 2,979,230 | -25,481 | -0.85% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0% | $78,062,000 | 3,004,711 | -13,442 | -0.45% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.02% | $75,484,000 | 3,018,153 | -164,905 | -5.2% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $101,253,000 | 3,183,058 | -45,431 | -1.4% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.64% | $101,697,000 | 3,228,489 | +3,228,489 | NEW | $31.50 | Q3 2015 |