| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.23% | $0 | 0 | -278,843 | -100% | $96.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.1% | $25,444,423 | 278,843 | -125,311 | -31% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.04% | $39,400,973 | 404,154 | +48,350 | +14% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.13% | $27,699,341 | 355,804 | +161,800 | +83% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.1% | $17,730,025 | 194,004 | +105,000 | +118% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $8,545,274 | 89,004 | +10,160 | +13% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $7,196,091 | 78,844 | +4,677 | +6.3% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $7,346,983 | 74,167 | +3,659 | +5.2% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $7,341,998 | 70,508 | +7,535 | +12% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $6,246,921 | 62,973 | +22,946 | +57% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.13% | $3,373,000 | 40,027 | -73,333 | -65% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $8,660,000 | 113,360 | 0 | $76.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $10,312,000 | 113,360 | 0 | $90.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.01% | $13,260,000 | 113,360 | +3,360 | +3.1% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $12,134,000 | 110,000 | +110,000 | NEW | $110.31 | Q3 2021 | |
| 30 Jun 2020 | -0.83% | $0 | 0 | -242,930 | -100% | $96.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | +0.48% | $15,970,000 | 242,930 | +141,219 | +139% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.14% | $8,942,000 | 101,711 | -31,344 | -24% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.04% | $11,765,000 | 133,055 | +10,482 | +8.6% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.02% | $10,275,000 | 122,573 | +4,082 | +3.4% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.03% | $8,809,000 | 118,491 | +8,148 | +7.4% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.04% | $7,106,000 | 110,343 | +9,937 | +9.9% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.1% | $5,707,000 | 100,406 | -36,047 | -26% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $6,666,000 | 136,453 | +4,184 | +3.2% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.01% | $7,657,000 | 132,269 | +5,850 | +4.6% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $7,260,000 | 126,419 | +2,130 | +1.7% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $6,676,000 | 124,289 | -7,653 | -5.8% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $7,694,000 | 131,942 | +540 | +0.41% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.03% | $7,673,000 | 131,402 | +11,764 | +9.8% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0% | $6,642,000 | 119,638 | -606 | -0.5% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.03% | $6,510,000 | 120,244 | -13,031 | -9.8% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.03% | $7,613,000 | 133,275 | -10,102 | -7% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.12% | $8,091,000 | 143,377 | +46,564 | +48% | $56.43 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $5,812,000 | 96,813 | +1,410 | +1.5% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.06% | $5,423,000 | 95,403 | -10,489 | -9.9% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | 0% | $5,677,000 | 105,892 | 0 | $53.61 | Q2 2015 |