| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.37% | $0 | 0 | -57,696 | -100% | $337.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | -0.22% | $19,406,627 | 57,696 | -34,631 | -38% | $336.36 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -3% | $30,687,648 | 92,327 | -454,516 | $332.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.16% | $176,110,788 | 546,843 | -26,795 | -4.7% | $322.05 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.7% | $184,476,244 | 573,638 | -111,662 | -16% | $321.59 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.06% | $209,496,210 | 685,300 | -9,564 | -1.4% | $305.70 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.17% | $215,935,937 | 694,864 | +26,460 | +4% | $310.76 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.08% | $196,744,717 | 668,404 | -11,326 | -1.7% | $294.35 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.02% | $164,494,660 | 679,730 | -3,224 | -0.47% | $242.00 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.01% | $166,804,685 | 682,954 | -1,323 | -0.19% | $244.24 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.02% | $158,608,566 | 684,277 | -3,572 | -0.52% | $231.79 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.08% | $158,920,633 | 687,849 | +11,610 | +1.7% | $231.04 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.02% | $114,683,000 | 676,239 | -3,131 | -0.46% | $169.59 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.01% | $145,372,000 | 679,370 | -793 | -0.12% | $213.98 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.04% | $177,625,000 | 680,163 | -6,073 | -0.88% | $261.15 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.03% | $169,905,000 | 686,236 | -4,525 | -0.66% | $247.59 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.05% | $162,142,000 | 690,761 | +7,710 | +1.1% | $234.73 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.1% | $163,195,000 | 683,051 | +15,249 | +2.3% | $238.92 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.24% | $164,767,000 | 667,802 | -31,688 | -4.5% | $246.73 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.13% | $143,319,000 | 699,490 | -18,908 | -2.6% | $204.89 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.05% | $116,021,000 | 718,398 | -7,722 | -1.1% | $161.50 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.12% | $110,929,000 | 726,120 | +21,704 | +3.1% | $152.77 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.04% | $112,037,000 | 704,416 | -6,088 | -0.86% | $159.05 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.07% | $146,975,000 | 710,504 | -10,518 | -1.5% | $206.86 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.08% | $136,936,000 | 721,022 | -12,395 | -1.7% | $189.92 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.07% | $127,820,000 | 733,417 | +11,289 | +1.6% | $174.28 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.01% | $125,650,000 | 722,128 | -1,521 | -0.21% | $174.00 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.01% | $121,262,000 | 723,649 | -1,698 | -0.23% | $167.57 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.11% | $151,235,000 | 725,347 | -15,874 | -2.1% | $208.50 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.08% | $153,655,000 | 741,221 | -11,286 | -1.5% | $207.30 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.04% | $158,215,000 | 752,507 | -5,942 | -0.78% | $210.25 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.15% | $152,259,000 | 758,449 | -22,387 | -2.9% | $200.75 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.12% | $173,619,000 | 780,836 | -16,456 | -2.1% | $222.35 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.06% | $158,382,000 | 797,292 | -8,800 | -1.1% | $198.65 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.02% | $154,205,000 | 806,092 | -3,226 | -0.4% | $191.30 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -0.21% | $160,002,000 | 809,318 | -29,600 | -3.5% | $197.70 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.13% | $137,977,000 | 838,918 | -22,236 | -2.6% | $164.47 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.16% | $139,498,000 | 861,154 | -27,354 | -3.1% | $161.99 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.19% | $144,454,000 | 888,508 | -34,269 | -3.7% | $162.58 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.75% | $138,454,000 | 922,777 | -147,071 | -14% | $150.04 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.22% | $160,477,000 | 1,069,848 | -48,530 | -4.3% | $150.00 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.17% | $173,293,000 | 1,118,378 | -42,526 | -3.7% | $154.95 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.18% | $164,686,000 | 1,160,904 | -52,057 | -4.3% | $141.86 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.02% | $185,450,000 | 1,212,961 | +6,696 | +0.56% | $152.89 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.03% | $164,438,000 | 1,206,265 | +8,723 | +0.73% | $136.32 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.04% | $180,505,000 | 1,197,542 | -12,571 | -1% | $150.73 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.06% | $164,950,000 | 1,210,113 | +18,920 | +1.6% | $136.31 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $165,469,000 | 1,191,193 | 0 | $138.91 | Q4 2013 |