| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.52% | +0.02% | $48,147,577 | 234,672 | +8,898 | +3.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $50,151,215 | 225,774 | +2,836 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $55,828,149 | 222,938 | +2,028 | +0.92% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $51,472,091 | 220,910 | +3,348 | +1.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $45,822,945 | 217,562 | +3,375 | +1.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.05% | $36,728,837 | 214,187 | +24,362 | +13% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $36,546,970 | 189,825 | -4,000 | -2.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $33,184,837 | 193,825 | -7,775 | -3.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.04% | $39,104,358 | 201,600 | -11,145 | -5.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.03% | $35,081,679 | 212,745 | -8,183 | -3.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.04% | $28,705,215 | 220,928 | -13,335 | -5.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.02% | $32,375,000 | 234,263 | -6,741 | -2.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.02% | $32,950,000 | 241,004 | -6,657 | -2.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.04% | $43,244,000 | 247,661 | -13,252 | -5.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $46,330,000 | 260,913 | -3,733 | -1.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $37,447,000 | 264,646 | -4,742 | -1.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $36,895,000 | 269,388 | +5,909 | +2.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.01% | $32,184,000 | 263,479 | +2,681 | +1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0% | $34,605,000 | 260,798 | -255 | -0.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.54% | $30,233,000 | 261,053 | +189,558 | +265% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.06% | $26,081,000 | 71,495 | +5,166 | +7.8% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.05% | $16,867,000 | 66,329 | -3,715 | -5.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $20,568,000 | 70,044 | -1,408 | -2% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.03% | $16,003,000 | 71,452 | +4,822 | +7.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $13,187,000 | 66,630 | +761 | +1.2% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $12,512,000 | 65,869 | -2,959 | -4.3% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.05% | $10,857,000 | 68,828 | +7,150 | +12% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $13,923,000 | 61,678 | +4,009 | +7% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.02% | $10,675,000 | 57,669 | +3,360 | +6.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.41% | $9,112,000 | 54,309 | -85,194 | -61% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.4% | $23,608,000 | 139,503 | +108,741 | +353% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.03% | $4,741,000 | 30,762 | -8,228 | -21% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.08% | $5,615,000 | 38,990 | +20,190 | +107% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $2,701,000 | 18,800 | +18,800 | NEW | $143.67 | Q1 2017 | |
| 30 Sep 2015 | -0.48% | $0 | 0 | -107,140 | -100% | $261.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | +0.01% | $13,438,000 | 107,140 | +3,022 | +2.9% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.03% | $12,955,000 | 104,118 | -6,588 | -6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.04% | $12,220,000 | 110,706 | -9,284 | -7.7% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.05% | $12,089,000 | 119,990 | +12,551 | +12% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.4% | $9,984,000 | 107,439 | +95,934 | +834% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.03% | $6,175,000 | 11,505 | +1,443 | +14% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $5,645,000 | 10,062 | 0 | $561.02 | Q4 2013 |