| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -48,061 | -100% | $396.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.47% | $13,064,000 | 48,061 | -488,190 | $271.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.09% | $177,966,000 | 536,251 | -81,100 | -13% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.08% | $204,615,000 | 617,351 | -75,646 | -11% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.1% | $217,289,000 | 692,997 | -97,185 | -12% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.31% | $247,074,000 | 790,182 | +300,689 | +61% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.22% | $117,880,000 | 489,493 | -248,602 | -34% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.29% | $157,421,000 | 738,095 | -360,620 | -33% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.19% | $220,952,000 | 1,098,715 | +272,030 | +33% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.22% | $141,644,000 | 826,685 | +349,080 | +73% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.27% | $74,960,000 | 477,605 | +477,605 | NEW | $156.95 | Q4 2022 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -244,800 | -100% | $396.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.07% | $20,387,000 | 244,800 | -256,500 | -51% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $40,385,000 | 501,300 | -48,900 | -8.9% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $37,777,000 | 550,200 | -18,900 | -3.3% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $49,358,000 | 569,100 | +27,100 | +5% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $40,509,000 | 542,000 | +55,400 | +11% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $38,884,000 | 486,600 | -10,700 | -2.2% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $39,292,000 | 497,300 | +49,800 | +11% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $34,364,000 | 447,500 | +44,200 | +11% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.16% | $31,389,000 | 403,300 | -692,900 | -63% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.07% | $81,283,000 | 1,096,200 | -301,600 | -22% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.03% | $93,778,000 | 1,397,800 | -124,800 | -8.2% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.16% | $100,050,000 | 1,522,600 | +823,000 | +118% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.08% | $41,787,000 | 699,600 | +446,797 | +177% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.21% | $15,815,000 | 252,803 | -1,086,591 | -81% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.02% | $69,702,000 | 1,339,394 | -101,000 | -7% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.15% | $73,892,000 | 1,440,394 | +976,089 | +210% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $31,336,000 | 464,305 | +424,500 | +1066% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,704,000 | 39,805 | +5,537 | +16% | $67.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.08% | $2,329,000 | 34,268 | -486,052 | -93% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.06% | $32,973,000 | 520,320 | +389,261 | +297% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $10,110,000 | 131,059 | -7,405 | -5.3% | $77.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.04% | $10,401,000 | 138,464 | -257,047 | -65% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $30,106,000 | 395,511 | 0 | $76.12 | Q4 2013 |