| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.17% | $0 | 0 | -109,472 | -100% | $176.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $10,118,537 | 109,472 | -11,061 | -9.2% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.03% | $12,300,350 | 120,533 | -17,974 | -13% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.14% | $14,338,000 | 138,507 | -93,976 | -40% | $103.52 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $21,960,000 | 232,483 | -3,576 | -1.5% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.03% | $23,832,000 | 236,059 | -18,901 | -7.4% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $24,137,000 | 254,960 | -1,326 | -0.52% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.29% | $27,812,000 | 256,286 | -216,023 | -46% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.02% | $41,034,000 | 472,309 | -14,475 | -3% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.52% | $35,944,000 | 486,784 | -520,647 | -52% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.05% | $58,602,000 | 1,007,431 | -69,029 | -6.4% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0% | $63,468,000 | 1,076,460 | +8,019 | +0.75% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $79,674,000 | 1,068,441 | +22,686 | +2.2% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.21% | $82,677,000 | 1,045,755 | +522,370 | +100% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.03% | $38,961,000 | 523,385 | +69,860 | +15% | $74.44 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $44,323,000 | 453,525 | -32,956 | -6.8% | $97.73 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.05% | $44,172,000 | 486,481 | -100,500 | -17% | $90.80 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.08% | $48,755,000 | 586,981 | -152,983 | -21% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $49,666,000 | 739,964 | +13,244 | +1.8% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.02% | $46,786,000 | 726,720 | +38,736 | +5.6% | $64.38 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.02% | $34,069,000 | 687,984 | +46,679 | +7.3% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $47,989,000 | 641,305 | -2,351 | -0.37% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $42,443,000 | 643,656 | +643,656 | NEW | $65.94 | Q3 2019 | |
| 30 Jun 2017 | -0.4% | $0 | 0 | -588,403 | -100% | $176.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | +0.02% | $46,449,000 | 588,403 | +27,958 | +5% | $78.94 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.25% | $43,771,000 | 560,445 | -365,875 | -39% | $78.10 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.01% | $64,092,000 | 926,320 | +9,459 | +1% | $69.19 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.43% | $54,526,000 | 916,861 | -726,807 | -44% | $59.47 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0% | $91,585,000 | 1,643,668 | +5,884 | +0.36% | $55.72 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.04% | $91,601,000 | 1,637,784 | -69,355 | -4.1% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.13% | $91,469,000 | 1,707,139 | +241,032 | +16% | $53.58 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.02% | $103,053,000 | 1,466,107 | -37,077 | -2.5% | $70.29 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.04% | $96,565,000 | 1,503,184 | +63,982 | +4.4% | $64.24 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.36% | $88,828,000 | 1,439,202 | +512,164 | +55% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.16% | $53,898,000 | 927,038 | +190,656 | +26% | $58.14 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.28% | $50,656,000 | 736,382 | +272,903 | +59% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.57% | $32,114,000 | 463,479 | +463,479 | NEW | $69.29 | Q1 2014 |