| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -125,943 | -100% | $116.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.09% | $13,852,418 | 125,943 | -160,549 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.07% | $36,126,581 | 286,492 | -100,631 | -26% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.28% | $52,780,329 | 387,123 | -397,674 | -51% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.09% | $107,399,521 | 784,797 | -111,650 | -12% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.02% | $133,238,918 | 896,447 | -28,198 | -3% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.17% | $145,381,934 | 924,645 | -176,672 | -16% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $171,662,281 | 1,101,317 | -43,579 | -3.8% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.22% | $205,222,608 | 1,144,896 | -201,294 | -15% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.23% | $261,147,398 | 1,346,190 | +224,314 | +20% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.1% | $195,026,924 | 1,121,876 | -87,609 | -7.2% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.08% | $195,380,000 | 1,209,485 | +71,362 | +6.3% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.42% | $207,753,000 | 1,138,123 | +347,639 | +44% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.18% | $169,528,000 | 790,484 | -117,113 | -13% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.28% | $194,534,000 | 907,597 | +233,474 | +35% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.2% | $122,757,000 | 674,123 | +175,830 | +35% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.21% | $103,630,000 | 498,293 | +165,944 | +50% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.05% | $56,496,000 | 332,349 | -49,424 | -13% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.2% | $64,291,000 | 381,773 | +184,945 | +94% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.05% | $32,797,000 | 196,828 | +39,012 | +25% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $17,546,000 | 157,816 | +203 | +0.13% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $14,724,000 | 157,613 | +17,777 | +13% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $16,369,000 | 139,836 | -29,365 | -17% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $20,274,000 | 169,201 | -26,044 | -13% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.13% | $20,163,000 | 195,245 | +175,224 | +875% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $2,237,000 | 20,021 | +20,021 | NEW | $111.73 | Q1 2019 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,821 | -100% | $116.63 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $279,000 | 2,821 | +429 | +18% | $98.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $232,000 | 2,392 | -2 | -0.08% | $96.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $232,000 | 2,394 | +294 | +14% | $96.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $233,000 | 2,100 | -151 | -6.7% | $110.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $221,000 | 2,251 | +151 | +7.2% | $98.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $216,000 | 2,100 | 0 | $102.86 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $204,000 | 2,100 | -47 | -2.2% | $97.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $226,000 | 2,147 | 0 | $105.26 | Q4 2013 |