| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.73% | -0.02% | $132,126,800 | 535,794 | -17,233 | -3.1% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.03% | $165,294,240 | 553,027 | +15,541 | +2.9% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $167,717,131 | 537,486 | -5,410 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $190,985,383 | 542,896 | -9,749 | -1.8% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $195,348,954 | 552,645 | +2,528 | +0.46% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.09% | $166,910,998 | 550,117 | +53,151 | +11% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0% | $172,253,385 | 496,966 | -974 | -0.2% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $174,732,125 | 497,940 | -2,259 | -0.45% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $153,616,114 | 500,199 | +15,535 | +3.2% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.88% | $149,557,617 | 484,664 | +480,249 | +10878% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $1,261,851 | 4,415 | 0 | $285.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $1,178,098 | 4,415 | -1,037 | -19% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,402,000 | 5,452 | -2,400 | -31% | $257.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,180,000 | 7,852 | +152 | +2% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,596,000 | 7,700 | -38 | -0.49% | $337.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $3,207,000 | 7,738 | -4,450 | -37% | $414.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $3,899,000 | 12,188 | 0 | $319.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $3,592,000 | 12,188 | +38 | +0.31% | $294.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $3,356,000 | 12,150 | -90 | -0.74% | $276.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $3,197,000 | 12,240 | -850 | -6.5% | $261.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $2,958,000 | 13,090 | 0 | $225.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $2,810,000 | 13,090 | -400 | -3% | $214.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $2,202,000 | 13,490 | -20 | -0.15% | $163.23 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $2,844,000 | 13,510 | -975 | -6.7% | $210.51 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $2,786,000 | 14,485 | -220 | -1.5% | $192.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $2,717,000 | 14,705 | -1,040 | -6.6% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $2,771,000 | 15,745 | -3,650 | -19% | $175.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $2,734,000 | 19,395 | -290 | -1.5% | $140.96 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $3,102,000 | 19,685 | -955 | -4.6% | $157.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $3,376,000 | 20,640 | +4,705 | +30% | $163.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $2,446,000 | 15,935 | +260 | +1.7% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $2,399,000 | 15,675 | +10,885 | +227% | $153.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $646,000 | 4,790 | +2,830 | +144% | $134.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $242,000 | 1,960 | 0 | $123.47 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $234,000 | 1,960 | +1,960 | NEW | $119.39 | Q1 2017 |