| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.37% | $0 | 0 | -215,225 | -100% | $90.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.24% | $23,905,041 | 215,225 | -140,342 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.03% | $47,482,417 | 355,567 | +16,373 | +4.8% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $45,862,421 | 339,194 | -7,880 | -2.3% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.24% | $48,451,530 | 347,074 | +130,331 | +60% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.05% | $26,811,257 | 216,743 | -33,109 | -13% | $123.70 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $33,711,462 | 249,852 | -7,611 | -3% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.34% | $29,862,836 | 257,463 | -207,970 | -45% | $115.99 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.44% | $64,715,162 | 465,433 | +247,755 | +114% | $139.04 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $55,856,817 | 217,678 | -3,493 | -1.6% | $256.60 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.08% | $46,899,999 | 221,171 | +33,551 | +18% | $212.05 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.15% | $34,555,000 | 187,620 | +69,518 | +59% | $184.18 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.32% | $22,646,000 | 118,102 | -158,496 | -57% | $191.75 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.61% | $61,250,000 | 276,598 | -335,353 | -55% | $221.44 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $147,234,000 | 611,951 | -24,648 | -3.9% | $240.60 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.3% | $152,824,000 | 636,599 | +156,055 | +32% | $240.06 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.21% | $95,369,000 | 480,544 | -123,929 | -21% | $198.46 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $137,445,000 | 604,473 | +23,150 | +4% | $227.38 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.09% | $113,435,000 | 581,323 | +43,922 | +8.2% | $195.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.41% | $88,116,000 | 537,401 | +197,601 | +58% | $163.97 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.33% | $45,336,000 | 339,800 | +181,860 | +115% | $133.42 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.54% | $16,062,000 | 157,940 | -306,507 | -66% | $101.70 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.31% | $62,951,000 | 464,447 | -182,730 | -28% | $135.54 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $79,016,000 | 647,177 | -41,545 | -6% | $122.09 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $78,373,000 | 688,722 | -6,444 | -0.93% | $113.79 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.48% | $62,778,000 | 695,166 | +460,866 | +197% | $90.31 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.19% | $57,156,000 | 234,300 | -58,237 | -20% | $243.94 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.11% | $81,201,000 | 292,537 | -35,681 | -11% | $277.58 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.49% | $97,284,000 | 328,218 | +117,484 | +56% | $296.40 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.22% | $51,440,000 | 210,734 | +58,834 | +39% | $244.10 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.21% | $35,343,000 | 151,900 | +54,366 | +56% | $232.67 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.11% | $20,119,000 | 97,534 | +24,785 | +34% | $206.28 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.07% | $13,333,000 | 72,749 | +14,966 | +26% | $183.27 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $9,180,000 | 57,783 | +57,783 | NEW | $158.87 | Q1 2017 | |
| 30 Jun 2016 | -0.2% | $0 | 0 | -53,212 | -100% | $90.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.05% | $7,866,000 | 53,212 | +12,781 | +32% | $147.82 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.09% | $5,721,000 | 40,431 | +24,344 | +151% | $141.50 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $2,153,000 | 16,087 | +685 | +4.4% | $133.83 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $1,926,000 | 15,402 | +15,402 | NEW | $125.05 | Q2 2015 |