| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -44,534 | -100% | $163.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $8,315,388 | 44,534 | -38,119 | -46% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $16,133,038 | 82,653 | -2,696 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $14,644,181 | 85,349 | +29,690 | $171.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $9,952,942 | 55,659 | -14,479 | -21% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $12,299,400 | 70,138 | -4,696 | -6.3% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $12,872,523 | 74,834 | +31,154 | +71% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,520,114 | 43,680 | -10,335 | -19% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,254,214 | 54,015 | +5,745 | +12% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,899,650 | 48,270 | +2,482 | +5.4% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $6,367,483 | 45,788 | -34,660 | -43% | $139.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.23% | $10,663,767 | 80,448 | -1,207,294 | -94% | $132.55 | Q4 2022 | |
| 31 Dec 2022 | 0.01% | -0.19% | $10,663,768 | 80,448 | -1,207,294 | -94% | $132.55 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $174,016,317 | 1,287,742 | -62,659 | -4.6% | $135.13 | Q3 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $174,016,315 | 1,287,742 | -62,659 | -4.6% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.1% | $167,395,000 | 1,350,401 | -333,039 | -20% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.03% | $235,179,000 | 1,683,440 | -99,359 | -5.6% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.06% | $242,943,000 | 1,782,799 | -230,327 | -11% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.09% | $253,513,000 | 2,013,126 | +365,062 | +22% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.15% | $196,829,000 | 1,648,064 | +634,698 | +63% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $109,423,000 | 1,013,366 | +75,511 | +8.1% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $96,195,000 | 937,855 | +42,112 | +4.7% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $92,976,000 | 895,743 | -52,900 | -5.6% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.08% | $88,970,000 | 948,643 | +365,826 | +63% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.11% | $45,162,000 | 582,817 | -513,465 | -47% | $77.49 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $99,532,000 | 1,096,282 | -122,701 | -10% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $112,146,000 | 1,218,983 | -6,663 | -0.54% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.12% | $117,148,000 | 1,225,646 | +565,748 | +86% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $58,461,000 | 659,898 | +49,324 | +8.1% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.06% | $45,335,000 | 610,574 | -331,651 | -35% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.08% | $75,162,000 | 942,225 | -459,953 | -33% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $105,556,000 | 1,402,178 | +181,301 | +15% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.03% | $87,586,000 | 1,220,877 | +182,640 | +18% | $71.74 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $73,653,000 | 1,038,237 | -31,213 | -2.9% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $74,819,000 | 1,069,450 | +143,376 | +15% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.06% | $59,657,000 | 926,074 | +440,431 | +91% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $42,843,000 | 485,643 | -29,783 | -5.8% | $88.22 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $40,508,000 | 515,426 | +3,793 | +0.74% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $38,220,000 | 511,633 | -180,498 | -26% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $49,869,000 | 692,131 | +692,131 | NEW | $72.05 | Q2 2016 |