| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -75,380 | -100% | $119.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $6,766,000 | 75,380 | 0 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $7,499,000 | 75,380 | -19,672 | -21% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.06% | $10,794,000 | 95,052 | +41,726 | +78% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $6,602,000 | 53,326 | +42,254 | +382% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.08% | $1,461,000 | 11,072 | -42,167 | -79% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $5,804,000 | 53,239 | -2,095 | -3.8% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.06% | $5,697,000 | 55,334 | -35,711 | -39% | $102.96 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $10,506,000 | 91,045 | -8,155 | -8.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.05% | $10,554,000 | 99,200 | -25,822 | -21% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $13,871,000 | 125,022 | -2,807 | -2.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.89% | $11,009,000 | 127,829 | -588,807 | -82% | $86.12 | Q3 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $54,923,000 | 716,636 | 0 | $76.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.18% | $54,923,000 | 716,636 | -470,327 | -40% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.06% | $89,153,000 | 1,186,963 | -166,996 | -12% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.03% | $105,297,000 | 1,353,959 | -105,981 | -7.3% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.05% | $112,547,000 | 1,459,940 | -161,009 | -9.9% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.05% | $132,594,000 | 1,620,949 | -122,398 | -7% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | 0% | $144,611,000 | 1,743,347 | 0 | $82.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | +0% | $134,813,000 | 1,743,347 | +2,937 | +0.17% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.01% | $133,907,000 | 1,740,410 | -9,911 | -0.57% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.42% | $159,192,000 | 1,750,321 | -810,879 | -32% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $215,602,000 | 2,561,200 | 0 | $84.18 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $214,757,000 | 2,561,200 | 0 | $83.85 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $213,015,000 | 2,561,200 | 0 | $83.17 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $195,701,000 | 2,561,200 | 0 | $76.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.96% | -0.09% | $181,692,000 | 2,561,200 | -250,000 | -8.9% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | 0% | $170,640,000 | 2,811,200 | 0 | $60.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.87% | 0% | $153,126,000 | 2,811,200 | 0 | $54.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.89% | -0.51% | $158,186,000 | 2,811,200 | -1,615,452 | -36% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $283,439,000 | 4,426,652 | +145,326 | +3.4% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $274,390,000 | 4,281,326 | -63,570 | -1.5% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.08% | $276,075,000 | 4,344,896 | -257,813 | -5.6% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $270,961,000 | 4,602,709 | -81,313 | -1.7% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $292,330,000 | 4,684,022 | +84,108 | +1.8% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $265,001,000 | 4,599,914 | +156,975 | +3.5% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $235,076,000 | 4,442,939 | +864 | +0.02% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.09% | $234,630,000 | 4,442,075 | -330,841 | -6.9% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $235,734,000 | 4,772,916 | +14,883 | +0.31% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.22% | $270,875,000 | 4,758,033 | +732,664 | +18% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.13% | $231,378,000 | 4,025,369 | -468,878 | -10% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $255,228,000 | 4,494,247 | -81,565 | -1.8% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $271,254,000 | 4,575,812 | +151,066 | +3.4% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $255,972,000 | 4,424,746 | +204,072 | +4.8% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.14% | $239,608,000 | 4,220,674 | -480,283 | -10% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $235,283,000 | 4,700,957 | 0 | $50.05 | Q4 2013 |