| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.19% | $0 | 0 | -123,274 | -100% | $149.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0.11% | $13,813,000 | 123,274 | +74,751 | +100% | $112.05 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $4,482,000 | 48,523 | +48,523 | NEW | $92.37 | Q4 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -55,034 | -100% | $149.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.03% | $4,031,000 | 55,034 | -32,033 | -37% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $7,053,000 | 87,067 | +8,382 | +11% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $5,897,000 | 78,685 | -3,646 | -4.4% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $6,345,000 | 82,331 | -1,479 | -1.8% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $6,954,000 | 83,810 | -6,448 | -7.1% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $7,749,000 | 90,258 | -21,607 | -19% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $6,901,000 | 111,865 | 0 | $61.69 | Q3 2022 | ||
| 31 Mar 2022 | 0% | $67,602,000 | 931,032 | 0 | $72.61 * | Q1 2022 | |||
| 31 Dec 2021 | 0.34% | +0.13% | $67,602,000 | 931,032 | +368,450 | +65% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $39,296,000 | 562,582 | +9,961 | +1.8% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $38,053,000 | 552,621 | +2,673 | +0.49% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $35,543,000 | 549,948 | +123,957 | +29% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.34% | $24,818,000 | 425,991 | -1,244,229 | -74% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.06% | $105,541,000 | 1,670,220 | +192,613 | +13% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.1% | $113,687,000 | 1,477,607 | -231,074 | -14% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.11% | $127,741,000 | 1,708,681 | -202,048 | -11% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.06% | $124,159,000 | 1,910,729 | -160,362 | -7.7% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.12% | $131,266,000 | 2,071,091 | +404,000 | +24% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | 0% | $112,629,000 | 1,667,091 | 0 | $67.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | +0.02% | $108,378,000 | 1,667,091 | +49,000 | +3% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.01% | $101,212,000 | 1,618,091 | +40,000 | +2.5% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | 0% | $121,844,000 | 1,578,091 | 0 | $77.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | 0% | $111,792,000 | 1,578,091 | 0 | $70.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | 0% | $118,972,000 | 1,578,091 | 0 | $75.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | -0.14% | $113,054,000 | 1,578,091 | -348,542 | -18% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.22% | $156,096,000 | 1,926,633 | +544,286 | +39% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.02% | $97,843,000 | 1,382,347 | +51,440 | +3.9% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.02% | $90,395,000 | 1,330,907 | -54,262 | -3.9% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $99,192,000 | 1,385,169 | -37,381 | -2.6% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.05% | $112,552,000 | 1,422,550 | +120,605 | +9.3% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.09% | $108,608,000 | 1,301,945 | +215,288 | +20% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.06% | $99,820,000 | 1,086,657 | +126,063 | +13% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.51% | $97,203,000 | 960,594 | +960,594 | NEW | $101.19 | Q4 2015 |