| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.71% | -0.43% | $29,737,719 | 125,810 | -75,137 | -37% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.23% | $46,233,882 | 200,947 | -47,748 | -19% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $57,736,489 | 248,695 | +1,236 | $232.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $58,665,428 | 247,459 | -235 | -0.09% | $237.07 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $61,051,618 | 247,694 | +6,211 | +2.6% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $56,926,774 | 241,483 | +1,157 | +0.48% | $235.74 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $59,103,365 | 240,326 | +874 | +0.36% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.12% | $58,814,207 | 239,452 | -20,942 | -8% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $53,024,035 | 260,394 | +3,153 | +1.2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $52,636,664 | 257,241 | +979 | +0.38% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.08% | $51,575,311 | 256,262 | +15,695 | +6.5% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.46% | $49,814,219 | 240,567 | +76,475 | +47% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $31,968,000 | 164,092 | +4,591 | +2.9% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $34,018,000 | 159,501 | +6,248 | +4.1% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.13% | $41,870,000 | 153,253 | +15,329 | +11% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $34,747,000 | 137,924 | +8,156 | +6.3% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.3% | $25,436,000 | 129,768 | +43,525 | +50% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.02% | $18,967,000 | 86,243 | +1,713 | +2% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.02% | $18,284,000 | 84,530 | +1,630 | +2% | $216.30 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.01% | $16,939,000 | 82,900 | +948 | +1.2% | $204.33 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.01% | $16,134,000 | 81,952 | -677 | -0.82% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.2% | $13,970,000 | 82,629 | +20,766 | +34% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.18% | $8,725,000 | 61,863 | +18,836 | +44% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $7,779,000 | 43,027 | +41 | +0.1% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $6,962,000 | 42,986 | +788 | +1.9% | $161.96 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.01% | $7,136,000 | 42,198 | +447 | +1.1% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.03% | $6,982,000 | 41,751 | +2,589 | +6.6% | $167.23 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.01% | $5,413,000 | 39,162 | +702 | +1.8% | $138.22 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.04% | $6,263,000 | 38,460 | +3,038 | +8.6% | $162.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2018 | |||
| 30 Jun 2018 | 0.48% | +0.05% | $5,019,000 | 35,422 | +3,816 | +12% | $141.69 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.11% | $4,249,000 | 31,606 | +7,977 | +34% | $134.44 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $3,169,000 | 23,629 | +228 | +0.97% | $134.11 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.04% | $2,714,000 | 23,401 | +2,927 | +14% | $115.98 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $2,230,000 | 20,474 | -166 | -0.8% | $108.92 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.02% | $2,186,000 | 20,640 | -1,044 | -4.8% | $105.91 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0% | $2,248,000 | 21,684 | -47 | -0.22% | $103.67 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | 0% | $2,042,000 | 21,731 | 0 | $93.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | +0.03% | $2,042,000 | 21,731 | +1,245 | +6.1% | $93.97 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.05% | $1,630,000 | 20,486 | +2,358 | +13% | $79.57 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.02% | $1,418,000 | 18,128 | -815 | -4.3% | $78.22 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0% | $1,675,000 | 18,943 | +128 | +0.68% | $88.42 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.39% | $1,795,000 | 18,815 | -12,752 | -40% | $95.40 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $3,419,000 | 31,567 | -550 | -1.7% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $3,827,000 | 32,117 | +509 | +1.6% | $119.16 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $3,428,000 | 31,608 | +100 | +0.32% | $108.45 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.62% | $3,143,000 | 31,508 | +15,586 | +98% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $2,988,000 | 15,922 | +91 | +0.57% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,659,000 | 15,831 | 0 | $167.96 | Q4 2013 |