| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.8% | +0.01% | $100,394,410 | 294,411 | +2,037 | +0.7% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0% | $85,273,689 | 292,374 | +1,456 | +0.5% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.02% | $79,298,433 | 290,918 | +7,044 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.08% | $74,798,180 | 283,874 | -31,769 | -10% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.08% | $95,387,276 | 315,643 | +32,064 | +11% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.04% | $82,277,583 | 283,579 | +13,774 | +5.1% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.02% | $76,217,258 | 269,805 | +8,024 | +3.1% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.13% | $67,976,620 | 261,781 | +40,042 | +18% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $48,997,548 | 221,739 | -448 | -0.2% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $47,803,504 | 222,187 | +2,162 | +0.98% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $50,211,898 | 220,025 | +3,635 | +1.7% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $53,688,684 | 216,390 | +9,067 | +4.4% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.02% | $43,988,000 | 207,323 | +5,211 | +2.6% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.04% | $44,717,000 | 202,112 | +11,361 | +6% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.03% | $46,005,000 | 190,751 | +8,612 | +4.7% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $37,970,000 | 182,139 | +2,029 | +1.1% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $35,307,000 | 180,110 | +4,110 | +2.3% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.02% | $33,134,000 | 176,000 | +8,094 | +4.8% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.05% | $30,486,000 | 167,906 | -16,470 | -8.9% | $181.57 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.02% | $27,439,000 | 184,376 | -6,353 | -3.3% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.02% | $26,403,000 | 190,729 | +5,761 | +3.1% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.02% | $27,645,000 | 184,968 | -7,107 | -3.7% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.62% | $25,414,000 | 192,075 | +192,075 | NEW | $132.31 | Q1 2020 | |
| 31 Mar 2016 | -0.76% | $0 | 0 | -169,664 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.76% | -0.01% | $23,305,000 | 169,664 | -3,019 | -1.7% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.02% | $23,822,000 | 172,683 | -4,452 | -2.5% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.01% | $25,098,000 | 177,135 | -2,194 | -1.2% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.07% | $24,340,000 | 179,329 | +15,890 | +9.7% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.7% | $22,492,000 | 163,439 | +157,729 | +2762% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $726,000 | 5,710 | +3,340 | +141% | $127.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.77% | $276,000 | 2,370 | -184,827 | -99% | $116.46 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.06% | $20,390,000 | 187,197 | +14,952 | +8.7% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $16,458,000 | 172,245 | 0 | $95.55 | Q4 2013 |