| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.43% | -0.01% | $78,651,220 | 278,658 | -8,218 | -2.9% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $83,113,714 | 286,876 | -3,562 | -1.2% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.31% | $87,709,371 | 290,438 | -166,094 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $126,139,791 | 456,532 | -5,494 | -1.2% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.09% | $133,243,678 | 462,026 | -56,950 | -11% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.29% | $132,380,398 | 518,976 | -194,878 | -27% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $184,980,987 | 713,854 | +31,208 | +4.6% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.01% | $154,277,996 | 682,646 | -8,695 | -1.3% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0% | $143,923,369 | 691,341 | +3,684 | +0.54% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.07% | $132,415,231 | 687,657 | +62,099 | +9.9% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.02% | $121,470,852 | 625,558 | +15,774 | +2.6% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.03% | $134,518,350 | 609,784 | -23,908 | -3.8% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.03% | $115,255,000 | 633,692 | -25,353 | -3.8% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.12% | $129,555,000 | 659,045 | -95,391 | -13% | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.11% | $161,373,000 | 754,436 | -100,335 | -12% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.01% | $165,235,000 | 854,771 | +15,768 | +1.9% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.03% | $145,550,000 | 839,003 | +40,430 | +5.1% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.04% | $126,925,000 | 798,573 | +60,000 | +8.1% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $116,672,000 | 738,573 | +24,504 | +3.4% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.08% | $109,909,000 | 714,069 | +96,031 | +16% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.09% | $71,766,000 | 618,038 | +130,787 | +27% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.06% | $61,695,000 | 487,251 | +81,431 | +20% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.12% | $45,326,000 | 405,820 | +150,804 | +59% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $39,695,000 | 255,016 | +253,400 | +15681% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $260,000 | 1,616 | +1,616 | NEW | $160.89 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -3,795 | -100% | $334.54 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $490,000 | 3,795 | +3,795 | NEW | $129.12 | Q4 2018 |