| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -3,128 | -100% | $147.17 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $475,393 | 3,128 | -724 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.15% | $521,753 | 3,852 | -340,293 | -99% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.06% | $47,880,894 | 344,145 | -132,310 | -28% | $139.13 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.25% | $58,418,147 | 476,455 | -645,095 | -58% | $122.61 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.02% | $180,334,025 | 1,121,550 | +41,326 | +3.8% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.11% | $158,976,566 | 1,080,224 | -238,329 | -18% | $147.17 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $168,774,784 | 1,318,553 | -20,719 | -1.5% | $128.00 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $197,984,580 | 1,339,272 | -29,527 | -2.2% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $200,679,622 | 1,368,799 | -14,243 | -1% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $185,189,323 | 1,383,042 | -36,023 | -2.5% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $172,331,000 | 1,419,065 | +16,131 | +1.1% | $121.44 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $175,872,000 | 1,402,934 | -8,473 | -0.6% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.03% | $231,386,000 | 1,411,407 | +66,617 | +5% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $264,601,000 | 1,344,790 | -20,051 | -1.5% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $232,722,000 | 1,364,841 | +22,603 | +1.7% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $232,556,000 | 1,342,238 | +17,611 | +1.3% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.13% | $219,557,000 | 1,324,627 | -263,920 | -17% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.04% | $204,796,000 | 1,588,547 | +104,839 | +7.1% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $133,103,000 | 1,483,708 | +18,319 | +1.3% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.54% | $115,678,000 | 1,465,389 | -2,035,353 | -58% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.03% | $199,124,000 | 3,500,742 | +137,524 | +4.1% | $56.88 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.12% | $368,340,000 | 3,363,218 | +340,141 | +11% | $109.52 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $353,398,000 | 3,023,077 | +124,028 | +4.3% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $393,401,000 | 2,899,049 | +66,875 | +2.4% | $135.70 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.13% | $368,268,000 | 2,832,174 | -254,231 | -8.2% | $130.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $317,067,000 | 3,086,405 | -44,374 | -1.4% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.15% | $404,966,000 | 3,130,779 | +282,516 | +9.9% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $297,415,000 | 2,848,263 | +52,753 | +1.9% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $346,055,000 | 2,795,510 | +29,194 | +1.1% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.06% | $373,314,000 | 2,766,316 | +95,333 | +3.6% | $134.95 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.12% | $342,340,000 | 2,670,983 | +190,430 | +7.7% | $128.17 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.24% | $301,412,000 | 2,480,553 | +401,561 | +19% | $121.51 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.16% | $283,679,000 | 2,078,992 | +226,555 | +12% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.11% | $238,613,000 | 1,852,437 | +147,176 | +8.6% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $210,805,000 | 1,705,261 | +70,697 | +4.3% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.29% | $188,384,000 | 1,634,564 | +447,822 | +38% | $115.25 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.13% | $126,709,000 | 1,186,742 | +171,369 | +17% | $106.77 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.02% | $109,528,000 | 1,015,373 | +21,436 | +2.2% | $107.87 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.03% | $104,553,000 | 993,937 | -38,501 | -3.7% | $105.19 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.06% | $115,871,000 | 1,032,438 | +66,871 | +6.9% | $112.23 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0% | $99,115,000 | 965,567 | +411 | +0.04% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.09% | $95,647,000 | 965,156 | +125,925 | +15% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0% | $73,961,000 | 839,231 | -3,303 | -0.39% | $88.13 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.26% | $69,694,000 | 842,534 | +619,726 | +278% | $82.72 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.03% | $58,868,000 | 222,808 | +15,233 | +7.3% | $264.21 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $49,761,000 | 207,575 | 0 | $239.73 | Q4 2013 |