| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.31% | $0 | 0 | -190,351 | -100% | $360.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.06% | $38,388,086 | 190,351 | +39,393 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.2% | $32,072,537 | 150,958 | -113,699 | -43% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $60,916,102 | 264,657 | -5,232 | -1.9% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.1% | $61,604,863 | 269,889 | +46,094 | +21% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.25% | $44,264,413 | 223,795 | -140,169 | -39% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.14% | $72,268,692 | 363,964 | +70,571 | +24% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.21% | $51,370,180 | 293,393 | -111,952 | -28% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.17% | $78,965,259 | 405,345 | -84,274 | -17% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.39% | $96,562,659 | 489,619 | +157,669 | +47% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.16% | $54,449,759 | 331,950 | +66,711 | +25% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.23% | $36,958,000 | 265,239 | -106,954 | -29% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.46% | $54,374,000 | 372,193 | -213,889 | -36% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $96,809,000 | 586,082 | +34,037 | +6.2% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $97,033,000 | 552,045 | +2,368 | +0.43% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.2% | $92,060,000 | 549,677 | +98,841 | +22% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.03% | $77,616,000 | 450,836 | +14,095 | +3.2% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.3% | $67,730,000 | 436,741 | -134,581 | -24% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $84,401,000 | 571,322 | +32,867 | +6.1% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.18% | $62,859,000 | 538,455 | -89,738 | -14% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.12% | $77,042,000 | 628,193 | -56,415 | -8.2% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.39% | $61,375,000 | 684,608 | +203,726 | +42% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.86% | $57,148,000 | 480,882 | +398,445 | +483% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $9,211,000 | 82,437 | -5,874 | -6.7% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $9,968,000 | 88,311 | +11,726 | +15% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.16% | $8,062,000 | 76,585 | -70,174 | -48% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.18% | $12,596,000 | 146,759 | +88,189 | +151% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.09% | $5,415,000 | 58,570 | -46,937 | -44% | $92.45 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.07% | $10,120,000 | 105,507 | +32,183 | +44% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $6,682,000 | 73,324 | +11,684 | +19% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $5,488,000 | 61,640 | +2,845 | +4.8% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $5,066,000 | 58,795 | +4,404 | +8.1% | $86.16 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $4,232,000 | 54,391 | +5,984 | +12% | $77.81 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.03% | $3,967,000 | 48,407 | -12,740 | -21% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $4,440,000 | 61,147 | +8,113 | +15% | $72.61 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $3,418,000 | 53,034 | +4,787 | +9.9% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $2,733,000 | 48,247 | +22,117 | +85% | $56.65 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $1,547,000 | 26,130 | +26,130 | NEW | $59.20 | Q1 2016 |