| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.75% | $0 | 0 | -432,595 | -100% | $128.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | -1.3% | $55,649,000 | 432,595 | -736,030 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $143,706,000 | 1,168,625 | 0 | $122.97 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.14% | $157,940,000 | 1,168,625 | -78,114 | -6.3% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +1.3% | $150,033,000 | 1,246,739 | +767,126 | +160% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.85% | $61,669,000 | 479,613 | -454,110 | -49% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.34% | $124,792,000 | 933,723 | -165,499 | -15% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $130,082,000 | 1,099,222 | +1,099,222 | NEW | $118.34 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -12,830 | -100% | $128.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.13% | $1,807,000 | 12,830 | -54,863 | -81% | $140.84 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -2.3% | $9,680,000 | 67,693 | -926,151 | -93% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.2% | $134,497,000 | 993,844 | +925,439 | +1353% | $135.33 | Q3 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $14,363,000 | 68,405 | 0 | $209.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -1.4% | $14,363,000 | 68,405 | -1,361,130 | -95% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.63% | $264,607,000 | 1,429,535 | -660,503 | -32% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.65% | $358,233,000 | 2,090,038 | +889,899 | +74% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.77% | $180,069,000 | 1,200,139 | -1,190,252 | -50% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.31% | $363,220,000 | 2,390,391 | +445,815 | +23% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.11% | $273,427,000 | 1,944,576 | +153,000 | +8.5% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.1% | $243,081,000 | 1,791,576 | +127,000 | +7.6% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $207,822,000 | 1,664,576 | 0 | $124.85 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +0.25% | $249,853,000 | 1,664,576 | +294,093 | +21% | $150.10 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.46% | $203,448,000 | 1,370,483 | +653,483 | +91% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | 0% | $91,912,000 | 717,000 | 0 | $128.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | -0.02% | $84,979,000 | 717,000 | -25,000 | -3.4% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | 0% | $75,469,000 | 742,000 | 0 | $101.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | 0% | $75,343,000 | 742,000 | 0 | $101.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | 0% | $72,627,000 | 742,000 | 0 | $97.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | +0.38% | $67,797,000 | 742,000 | +742,000 | NEW | $91.37 | Q1 2018 |