| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -33,881 | -100% | $164.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $7,496,171 | 33,881 | +33,881 | NEW | $221.25 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -667,848 | -100% | $164.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $124,687,222 | 667,848 | -135,887 | -17% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $154,968,145 | 803,735 | -198,313 | -20% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.08% | $165,338,000 | 1,002,048 | -524,874 | -34% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.13% | $250,430,000 | 1,526,922 | -840,461 | -36% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $361,712,000 | 2,367,383 | +43,804 | +1.9% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $309,687,000 | 2,323,579 | -140,491 | -5.7% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.15% | $309,536,000 | 2,464,070 | +958,112 | +64% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.15% | $195,775,000 | 1,505,958 | +875,580 | +139% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $79,528,000 | 630,378 | +5,759 | +0.92% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.1% | $69,970,000 | 624,619 | -620,989 | -50% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.06% | $151,690,000 | 1,245,608 | -336,050 | -21% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.06% | $218,680,000 | 1,581,658 | -344,527 | -18% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.13% | $224,516,000 | 1,926,185 | +945,778 | +96% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $110,825,000 | 980,407 | +232,892 | +31% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $86,809,000 | 747,515 | +124,403 | +20% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.08% | $69,770,000 | 623,112 | -524,077 | -46% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.09% | $152,473,000 | 1,147,189 | -502,997 | -30% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.07% | $198,583,000 | 1,650,186 | +383,913 | +30% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.04% | $136,036,000 | 1,266,273 | +187,663 | +17% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.03% | $108,443,000 | 1,078,610 | -103,975 | -8.8% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $131,220,000 | 1,182,585 | -63,595 | -5.1% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.29% | $136,457,000 | 1,246,180 | -1,125,474 | -47% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $274,187,000 | 2,371,654 | +31,976 | +1.4% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.03% | $295,946,000 | 2,339,678 | +110,847 | +5% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $228,790,000 | 2,228,831 | -79,426 | -3.4% | $102.65 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.14% | $271,613,000 | 2,308,257 | +513,194 | +29% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.3% | $175,341,000 | 1,795,063 | +1,261,009 | +236% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.15% | $53,053,000 | 534,054 | -657,457 | -55% | $99.34 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.1% | $123,464,000 | 1,191,511 | +391,569 | +49% | $103.62 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.17% | $91,209,000 | 799,942 | +562,963 | +238% | $114.02 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $25,850,000 | 236,979 | +233,079 | +5976% | $109.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $400,000 | 3,900 | +3,900 | NEW | $102.56 | Q1 2017 |