| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -272,608 | -100% | $373.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.07% | $97,314,971 | 272,608 | +15,971 | +6.2% | $356.98 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.01% | $69,758,497 | 256,637 | +2,904 | $271.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $84,203,278 | 253,733 | +1,011 | +0.4% | $331.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $83,761,651 | 252,722 | +4,444 | +1.8% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $77,844,568 | 248,278 | +5,880 | +2.4% | $313.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $75,790,105 | 242,398 | +5,202 | +2.2% | $312.67 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.01% | $57,121,061 | 237,196 | +1,297 | +0.55% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.01% | $50,312,092 | 235,899 | +3,805 | +1.6% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $46,673,695 | 232,094 | -4,622 | -2% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $40,558,466 | 236,716 | +431 | +0.18% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0% | $37,084,516 | 236,285 | +1,334 | +0.57% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $31,333,000 | 234,951 | +4,776 | +2.1% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0% | $28,999,000 | 230,175 | +846 | +0.37% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0% | $34,802,000 | 229,329 | -854 | -0.37% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.01% | $39,779,000 | 230,183 | +4,177 | +1.8% | $172.81 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $33,745,000 | 226,006 | +167 | +0.07% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.04% | $33,464,000 | 225,839 | +14,730 | +7% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.02% | $29,191,000 | 211,109 | +7,240 | +3.6% | $138.27 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $24,492,000 | 203,869 | +5,937 | +3% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0% | $20,195,000 | 197,932 | +1,697 | +0.86% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.03% | $17,164,000 | 196,235 | +12,983 | +7.1% | $87.47 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $14,236,000 | 183,252 | -3,883 | -2.1% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $17,726,000 | 187,135 | +402 | +0.22% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $15,527,000 | 186,733 | +950 | +0.51% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $15,472,000 | 185,783 | +498 | +0.27% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $14,926,000 | 185,285 | -1,842 | -0.98% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0% | $12,846,000 | 187,127 | +1,532 | +0.83% | $68.65 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $16,094,000 | 185,595 | -2,089 | -1.1% | $86.72 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $14,028,000 | 187,684 | +498 | +0.27% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.01% | $14,956,000 | 187,186 | +4,848 | +2.7% | $79.90 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.03% | $14,406,000 | 182,338 | -9,694 | -5% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.02% | $14,746,000 | 192,032 | +8,275 | +4.5% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.01% | $14,301,000 | 183,757 | +2,145 | +1.2% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $13,466,000 | 181,612 | -2,971 | -1.6% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.01% | $12,384,000 | 184,583 | -1,799 | -0.97% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0% | $12,245,000 | 186,382 | -583 | -0.31% | $65.70 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.03% | $11,165,000 | 186,965 | +12,771 | +7.3% | $59.72 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0% | $10,897,000 | 174,194 | +273 | +0.16% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.08% | $9,051,000 | 173,921 | -35,800 | -17% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.02% | $10,756,000 | 209,721 | +6,595 | +3.2% | $51.29 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.04% | $13,709,000 | 203,126 | +14,909 | +7.9% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.04% | $12,788,000 | 188,217 | +11,859 | +6.7% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.01% | $11,983,000 | 176,358 | +2,608 | +1.5% | $67.95 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.02% | $11,029,000 | 173,750 | +6,799 | +4.1% | $63.48 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.02% | $12,885,000 | 166,951 | +4,887 | +3% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.27% | $12,174,000 | 162,064 | +69,788 | +76% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $7,024,000 | 92,276 | 0 | $76.12 | Q4 2013 |