| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.16% | $0 | 0 | -21,163 | -100% | $259.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $5,163,772 | 21,163 | 0 | $244.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $4,652,262 | 21,163 | 0 | $219.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.03% | $4,678,716 | 21,163 | -4,576 | -18% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $4,451,560 | 25,739 | -941 | -3.5% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.3% | $5,094,813 | 26,680 | -63,678 | -70% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.89% | $14,778,051 | 90,358 | -245,476 | -73% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $47,117,510 | 335,834 | +3,496 | +1.1% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $44,470,148 | 332,338 | +197 | +0.06% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.22% | $43,540,364 | 332,141 | +52,189 | +19% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0% | $39,442,000 | 279,952 | -650 | -0.23% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0% | $33,339,000 | 280,602 | +1,195 | +0.43% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.26% | $39,450,000 | 279,407 | +70,967 | +34% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.36% | $27,101,000 | 208,440 | -147,653 | -41% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.04% | $47,595,000 | 356,093 | -18,710 | -5% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.41% | $52,071,000 | 374,803 | +170,619 | +84% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $29,931,000 | 204,184 | -283 | -0.14% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.09% | $27,248,000 | 204,467 | -36,529 | -15% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.08% | $30,634,000 | 240,996 | +36,529 | +18% | $127.11 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.2% | $24,864,000 | 204,467 | -83,405 | -29% | $121.60 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.33% | $35,239,000 | 287,872 | -123,680 | -30% | $122.41 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.04% | $48,484,000 | 411,552 | +21,740 | +5.6% | $117.81 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.02% | $52,251,000 | 389,812 | -14,001 | -3.5% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.86% | $58,717,000 | 403,813 | -473,897 | -54% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.12% | $121,036,000 | 877,710 | +340,591 | +63% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $75,787,000 | 537,119 | +62,389 | +13% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $53,963,000 | 474,730 | -3,137 | -0.66% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $72,258,000 | 477,867 | +22,172 | +4.9% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $63,661,000 | 455,695 | +22,780 | +5.3% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $66,422,000 | 432,915 | +5,312 | +1.2% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $65,603,000 | 427,603 | +16,271 | +4% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $59,676,000 | 411,332 | +14,677 | +3.7% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.05% | $61,017,000 | 396,655 | +105,906 | +36% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $50,631,000 | 290,749 | +4,537 | +1.6% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $47,508,000 | 286,212 | +1,007 | +0.35% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $45,305,000 | 285,205 | +7,233 | +2.6% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $42,191,000 | 277,972 | +1,179 | +0.43% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $41,920,000 | 276,793 | -2,239 | -0.8% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $38,400,000 | 279,032 | +3,392 | +1.2% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $39,960,000 | 275,640 | +8,979 | +3.4% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $43,375,000 | 266,661 | -3,234 | -1.2% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $43,318,000 | 269,895 | +9,580 | +3.7% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $41,765,000 | 260,315 | +2,838 | +1.1% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $48,877,000 | 257,477 | -11,435 | -4.3% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.05% | $48,746,000 | 268,912 | -70,967 | -21% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $65,423,000 | 339,879 | -7,151 | -2.1% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $65,092,000 | 347,030 | 0 | $187.57 | Q4 2013 |