| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -23,176 | -100% | $157.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $3,240,000 | 23,176 | -3,276 | $139.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $4,408,000 | 26,452 | +26,452 | NEW | $166.64 | Q4 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -18,400 | -100% | $157.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.05% | $1,940,000 | 18,400 | -29,483 | -62% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.06% | $5,072,000 | 47,883 | -34,294 | -42% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $9,786,000 | 82,177 | -6,558 | -7.4% | $119.08 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.1% | $8,245,000 | 88,735 | +62,589 | +239% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $2,137,000 | 26,146 | -8,673 | -25% | $81.73 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.81% | $2,126,000 | 34,819 | -758,942 | -96% | $61.06 | Q3 2022 | |
| 31 Mar 2022 | 0.41% | 0% | $69,224,000 | 793,761 | 0 | $87.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.02% | $69,224,000 | 793,761 | -35,684 | -4.3% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.14% | $72,270,000 | 829,445 | -321,446 | -28% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.1% | $89,585,000 | 1,150,891 | -306,705 | -21% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $102,280,000 | 1,457,596 | +14,632 | +1% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.16% | $93,345,000 | 1,442,964 | -524,451 | -27% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $117,455,000 | 1,967,415 | 0 | $59.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | +0% | $108,739,000 | 1,967,415 | +3,316 | +0.17% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.07% | $94,925,000 | 1,964,099 | -198,421 | -9.2% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.26% | $114,570,000 | 2,162,520 | -871,975 | -29% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.2% | $166,988,000 | 3,034,495 | +776,180 | +34% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.59% | $128,656,000 | 2,258,315 | +2,064,403 | +1065% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $10,415,000 | 193,912 | +193,912 | NEW | $53.71 | Q1 2019 | |
| 31 Dec 2017 | -0.49% | $0 | 0 | -2,058,747 | -100% | $157.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | +0.01% | $99,540,000 | 2,058,747 | +46,301 | +2.3% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.01% | $100,904,000 | 2,012,446 | -32,246 | -1.6% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.03% | $91,214,000 | 2,044,692 | -128,380 | -5.9% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.02% | $83,555,000 | 2,173,072 | -88,425 | -3.9% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.15% | $88,832,000 | 2,261,497 | -751,519 | -25% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.02% | $123,323,000 | 3,013,016 | +74,739 | +2.5% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.01% | $120,205,000 | 2,938,277 | +42,911 | +1.5% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.02% | $105,768,000 | 2,895,366 | -83,955 | -2.8% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.02% | $107,613,000 | 2,979,321 | +104,411 | +3.6% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.04% | $115,859,000 | 2,874,910 | -174,647 | -5.7% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.07% | $131,588,000 | 3,049,557 | -357,931 | -11% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.01% | $153,235,000 | 3,407,488 | +38,816 | +1.2% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.02% | $128,953,000 | 3,368,672 | +117,674 | +3.6% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.03% | $131,763,000 | 3,250,998 | +129,191 | +4.1% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.15% | $127,713,000 | 3,121,807 | -697,392 | -18% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $146,123,000 | 3,819,199 | 0 | $38.26 | Q4 2013 |