| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.27% | $0 | 0 | -253,098 | -100% | $189.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0.35% | $66,969,731 | 253,098 | -336,189 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $149,508,005 | 589,287 | +1,615 | +0.27% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.06% | $186,139,229 | 587,672 | -47,226 | -7.4% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.16% | $237,229,638 | 634,898 | +93,920 | +17% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.11% | $187,567,892 | 540,978 | +72,511 | +15% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $214,468,877 | 468,467 | +20,910 | +4.7% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.27% | $217,745,432 | 447,557 | +92,601 | +26% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.9% | $158,711,476 | 354,956 | +350,537 | +7932% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -1.2% | $2,145,248 | 4,419 | -389,427 | -99% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.08% | $201,723,983 | 393,846 | +22,683 | +6.1% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.08% | $180,085,000 | 371,163 | +19,667 | +5.6% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $164,525,000 | 351,496 | +19,642 | +5.9% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.13% | $144,413,000 | 331,854 | +45,850 | +16% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.13% | $132,666,000 | 286,004 | -42,667 | -13% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.03% | $127,902,000 | 328,671 | +9,591 | +3% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.02% | $141,263,000 | 319,080 | +6,625 | +2.1% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $130,997,000 | 312,455 | +20,982 | +7.2% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $119,583,000 | 291,473 | +6,876 | +2.4% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $117,792,000 | 284,597 | +14,605 | +5.4% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.22% | $104,689,000 | 269,992 | -53,282 | -16% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.05% | $101,515,000 | 323,274 | +12,911 | +4.2% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.17% | $113,754,000 | 310,363 | +46,412 | +18% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.19% | $67,484,000 | 263,951 | +61,312 | +30% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.17% | $53,760,000 | 202,639 | +46,381 | +30% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.03% | $41,565,000 | 156,258 | +7,390 | +5% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0% | $42,648,000 | 148,868 | -343 | -0.23% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.05% | $50,511,000 | 149,211 | +10,131 | +7.3% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.03% | $41,394,000 | 139,080 | +5,387 | +4% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.03% | $35,941,000 | 133,693 | +7,139 | +5.6% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.02% | $31,394,000 | 126,554 | +4,829 | +4% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.05% | $29,656,000 | 121,725 | +10,405 | +9.3% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.57% | $26,786,000 | 111,320 | +111,320 | NEW | $240.62 | Q2 2017 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -29,291 | -100% | $189.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0.21% | $5,603,000 | 29,291 | -56,428 | -66% | $191.29 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.16% | $15,260,000 | 85,719 | -51,381 | -37% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.04% | $19,692,000 | 137,100 | -15,450 | -10% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.06% | $19,876,000 | 152,550 | +26,710 | +21% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.03% | $16,072,000 | 125,840 | -12,960 | -9.3% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.04% | $15,646,000 | 138,800 | +23,600 | +20% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $11,891,000 | 115,200 | 0 | $103.22 | Q4 2013 |