| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -14,272 | -100% | $261.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $3,313,245 | 14,272 | 0 | $232.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $3,254,587 | 14,272 | 0 | $228.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.02% | $3,517,763 | 14,272 | -3,121 | -18% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $3,935,340 | 17,393 | -553 | -3.1% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.18% | $4,413,460 | 17,946 | -30,180 | -63% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.34% | $11,820,708 | 48,126 | -62,309 | -56% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $22,487,879 | 110,435 | +2,201 | +2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $22,146,841 | 108,234 | +17 | +0.02% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.09% | $21,779,753 | 108,217 | -13,233 | -11% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $25,148,000 | 121,450 | -1,184 | -0.97% | $207.06 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $23,891,000 | 122,634 | +767 | +0.63% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.02% | $25,993,000 | 121,867 | +2,958 | +2.5% | $213.29 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | 0% | $32,488,000 | 118,909 | 0 | $273.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | -0% | $29,956,000 | 118,909 | -611 | -0.51% | $251.92 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.07% | $23,427,000 | 119,520 | +21,002 | +21% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.04% | $21,661,000 | 98,518 | +8,980 | +10% | $219.87 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.09% | $19,736,000 | 89,538 | -21,843 | -20% | $220.42 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.09% | $22,467,000 | 111,381 | +26,238 | +31% | $201.71 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.03% | $16,756,000 | 85,143 | -6,888 | -7.5% | $196.80 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.16% | $15,701,000 | 92,031 | -44,928 | -33% | $170.61 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.15% | $20,952,000 | 136,959 | +66,262 | +94% | $152.98 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.03% | $12,676,000 | 70,697 | -15,992 | -18% | $179.30 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.89% | $14,042,000 | 86,689 | -436,387 | -83% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $88,457,000 | 523,076 | +82,679 | +19% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.02% | $73,634,000 | 440,397 | +42,767 | +11% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $54,964,000 | 397,630 | +14,543 | +3.8% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $62,378,000 | 383,087 | -39,321 | -9.3% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $59,847,000 | 422,408 | +22,362 | +5.6% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.06% | $53,778,000 | 400,046 | -168,780 | -30% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.04% | $76,280,000 | 568,826 | -98,502 | -15% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $77,390,000 | 667,328 | +41,673 | +6.7% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.05% | $68,140,000 | 625,655 | +155,972 | +33% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $49,749,000 | 469,683 | +4,281 | +0.92% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $48,253,000 | 465,402 | +33,711 | +7.8% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $42,103,000 | 431,691 | +66,550 | +18% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $31,859,000 | 365,141 | +7,477 | +2.1% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $28,452,000 | 357,664 | +23,006 | +6.9% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.03% | $26,170,000 | 334,658 | -95,007 | -22% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $37,987,000 | 429,665 | -26,998 | -5.9% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.06% | $43,552,000 | 456,663 | -187,905 | -29% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.02% | $69,813,000 | 644,568 | -49,203 | -7.1% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.01% | $82,649,000 | 693,771 | -13,576 | -1.9% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0% | $76,691,000 | 707,347 | +1,147 | +0.16% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.13% | $70,443,000 | 706,200 | +346,750 | +96% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $67,454,000 | 359,450 | -2,945 | -0.81% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $60,882,000 | 362,395 | 0 | $168.00 | Q4 2013 |