| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.58% | -0.07% | $13,859,660 | 67,608 | -8,669 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.02% | $17,509,396 | 76,277 | -1,804 | -2.3% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.01% | $21,707,942 | 78,081 | -1,094 | -1.4% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $19,781,990 | 79,175 | -1,157 | -1.4% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.03% | $20,060,612 | 80,332 | -2,330 | -2.8% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0% | $19,123,114 | 82,662 | +202 | +0.24% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $20,458,406 | 82,460 | -1,482 | -1.8% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $20,146,146 | 83,942 | -82 | -0.1% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $21,177,466 | 84,024 | -1,946 | -2.3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $22,818,109 | 85,970 | -2,027 | -2.3% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $22,729,000 | 87,997 | -440 | -0.5% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $22,421,000 | 88,437 | -1,060 | -1.2% | $253.53 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $26,253,000 | 89,497 | +2,146 | +2.5% | $293.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $28,739,000 | 87,351 | -1,024 | -1.2% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $26,904,000 | 88,375 | -2,406 | -2.7% | $304.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $24,362,000 | 90,781 | -2,501 | -2.7% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $20,996,000 | 93,282 | -1,245 | -1.3% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $20,998,000 | 94,527 | -3,123 | -3.2% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $21,027,000 | 97,650 | -1,550 | -1.6% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $17,542,000 | 99,200 | -662 | -0.66% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $13,822,000 | 99,862 | -2,041 | -2% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $15,640,000 | 101,903 | -654 | -0.64% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $14,812,000 | 102,557 | -57 | -0.06% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $14,665,000 | 102,614 | -1,144 | -1.1% | $142.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $13,699,000 | 103,758 | -2,609 | -2.5% | $132.03 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $10,968,000 | 106,367 | -1,404 | -1.3% | $103.11 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $11,710,000 | 107,771 | -1,421 | -1.3% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.03% | $10,775,000 | 109,192 | -4,021 | -3.6% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.02% | $11,085,000 | 113,213 | -2,591 | -2.2% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.01% | $10,749,000 | 115,804 | -806 | -0.69% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0% | $10,003,000 | 116,610 | -481 | -0.41% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.01% | $9,887,000 | 117,091 | -1,313 | -1.1% | $84.44 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $10,133,000 | 118,404 | -748 | -0.63% | $85.58 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.01% | $9,280,000 | 119,152 | +787 | +0.66% | $77.88 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.04% | $9,284,000 | 118,365 | +4,639 | +4.1% | $78.44 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $11,530,000 | 113,726 | -1,605 | -1.4% | $101.38 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $10,940,000 | 115,331 | +530 | +0.46% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $10,663,000 | 114,801 | -2,545 | -2.2% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $9,999,000 | 117,346 | -2,396 | -2% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $10,249,000 | 119,742 | -726 | -0.6% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $10,228,000 | 120,468 | -3,501 | -2.8% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.15% | $10,626,000 | 123,969 | +14,168 | +13% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $8,342,000 | 109,801 | +1,205 | +1.1% | $75.97 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $8,549,000 | 108,596 | -793 | -0.72% | $78.72 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $8,204,000 | 109,389 | +147 | +0.13% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,434,000 | 109,242 | 0 | $77.20 | Q4 2013 |