| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.27% | -0% | $24,837,146 | 67,743 | -246 | -0.36% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $24,917,160 | 67,989 | -3 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $26,448,400 | 67,992 | +337 | +0.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $27,413,967 | 67,655 | -1,347 | -2% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $23,753,396 | 69,002 | -767 | -1.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $26,763,452 | 69,769 | -1,502 | -2.1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.05% | $24,698,883 | 71,271 | -9,996 | -12% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $24,555,673 | 81,267 | -2,726 | -3.2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $26,091,602 | 83,993 | -1,315 | -1.5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $25,176,193 | 85,308 | +11 | +0.01% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0% | $26,941,805 | 85,297 | -385 | -0.45% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $23,643,000 | 85,682 | +46 | +0.05% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $23,487,000 | 85,636 | +831 | +0.98% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $25,385,000 | 84,805 | -864 | -1% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $35,553,000 | 85,669 | -1,799 | -2.1% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $28,712,000 | 87,468 | -809 | -0.92% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $28,151,000 | 88,277 | +538 | +0.61% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.1% | $26,782,000 | 87,739 | -19,182 | -18% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $28,400,000 | 106,921 | -1,669 | -1.5% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.1% | $30,157,000 | 108,590 | -14,280 | -12% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.01% | $30,780,000 | 122,870 | -1,712 | -1.4% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.08% | $23,261,000 | 124,582 | -8,651 | -6.5% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.03% | $29,095,000 | 133,233 | -7,628 | -5.4% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.03% | $32,682,000 | 140,861 | -4,719 | -3.2% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.04% | $30,276,000 | 145,580 | -7,582 | -5% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.05% | $29,390,000 | 153,162 | -10,261 | -6.3% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $28,079,000 | 163,423 | -6,146 | -3.6% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.02% | $35,126,000 | 169,569 | -4,740 | -2.7% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.03% | $34,008,000 | 174,309 | -6,117 | -3.4% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.02% | $32,159,000 | 180,426 | -3,517 | -1.9% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $34,863,000 | 183,943 | -68 | -0.04% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.02% | $30,097,000 | 184,011 | -5,413 | -2.9% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0% | $29,058,000 | 189,424 | +153 | +0.08% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.58% | $27,791,000 | 189,271 | +139,492 | +280% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.03% | $6,674,000 | 49,779 | -6,075 | -11% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.02% | $7,187,000 | 55,854 | -4,188 | -7% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.03% | $7,667,000 | 60,042 | -3,638 | -5.7% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.04% | $8,497,000 | 63,680 | -4,462 | -6.5% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $9,012,000 | 68,142 | -1,575 | -2.3% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0% | $8,052,000 | 69,717 | -93 | -0.13% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $7,758,000 | 69,810 | -885 | -1.3% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.02% | $8,032,000 | 70,695 | -4,003 | -5.4% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.24% | $7,841,000 | 74,698 | +56,384 | +308% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $1,680,000 | 18,314 | -949 | -4.9% | $91.73 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -2.1% | $1,560,000 | 19,263 | -581,999 | -97% | $80.98 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.8% | $47,578,000 | 601,262 | +568,333 | +1726% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,711,000 | 32,929 | 0 | $82.33 | Q4 2013 |