| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.36% | $0 | 0 | -205,347 | -100% | $185.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0.36% | $44,683,507 | 205,347 | +205,347 | NEW | $217.60 | Q1 2025 | |
| 31 Mar 2024 | -0.77% | $0 | 0 | -350,875 | -100% | $185.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | +0.77% | $75,746,895 | 350,875 | +350,875 | NEW | $215.88 | Q4 2023 | |
| 30 Jun 2023 | -0.23% | $0 | 0 | -89,495 | -100% | $185.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | -0.71% | $18,287,408 | 89,495 | -276,663 | -76% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.11% | $77,574,234 | 366,158 | +36,766 | +11% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $70,720,000 | 329,392 | +4,694 | +1.4% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.26% | $82,990,000 | 324,698 | +69,532 | +27% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.91% | $64,103,000 | 255,166 | -293,162 | -53% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.05% | $160,386,000 | 548,328 | +15,313 | +2.9% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.21% | $141,468,000 | 533,015 | +66,032 | +14% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.76% | $126,151,000 | 466,983 | +225,080 | +93% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.49% | $57,829,000 | 241,903 | +143,250 | +145% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.41% | $22,144,000 | 98,653 | -124,394 | -56% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.13% | $53,917,000 | 223,047 | -29,779 | -12% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.32% | $65,366,000 | 252,826 | +73,315 | +41% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.04% | $39,089,000 | 179,511 | +7,551 | +4.4% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.36% | $39,520,000 | 171,960 | +86,929 | +102% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.03% | $18,803,000 | 85,031 | -8,090 | -8.7% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.02% | $19,039,000 | 93,121 | +4,398 | +5% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.09% | $17,484,000 | 88,723 | +20,955 | +31% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $10,720,000 | 67,768 | -1,759 | -2.5% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.03% | $10,102,000 | 69,527 | -8,231 | -11% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.03% | $11,210,000 | 77,758 | -8,512 | -9.9% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.06% | $12,538,000 | 86,270 | +18,511 | +27% | $145.33 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.04% | $9,667,000 | 67,759 | +12,532 | +23% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.13% | $7,548,000 | 55,227 | -34,993 | -39% | $136.67 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.09% | $11,938,000 | 90,220 | +24,230 | +37% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.03% | $8,020,000 | 65,990 | +8,467 | +15% | $121.53 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $6,079,000 | 57,523 | +717 | +1.3% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.11% | $6,438,000 | 56,806 | -27,680 | -33% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.12% | $9,598,000 | 84,486 | +29,959 | +55% | $113.60 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $5,582,000 | 54,527 | +54,527 | NEW | $102.37 | Q1 2016 |