| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.25% | $0 | 0 | -37,698 | -100% | $195.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.01% | $5,158,594 | 37,698 | -2,026 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $6,074,594 | 39,724 | +374 | +0.95% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $7,627,604 | 39,350 | -1,092 | -2.7% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $9,375,265 | 40,442 | -1,597 | -3.8% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $9,064,870 | 42,039 | -2,512 | -5.6% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.03% | $11,528,463 | 44,551 | -2,610 | -5.5% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $12,120,848 | 47,161 | -2,414 | -4.9% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $14,121,438 | 49,575 | -2,201 | -4.3% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.13% | $14,395,281 | 51,776 | +12,449 | +32% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $10,890,433 | 39,327 | -1,920 | -4.7% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.33% | $11,013,000 | 41,247 | -26,518 | -39% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.03% | $13,820,000 | 67,765 | -4,053 | -5.6% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.3% | $15,124,000 | 71,818 | -40,265 | -36% | $210.59 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.11% | $26,891,000 | 112,083 | -13,938 | -11% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $35,662,000 | 126,021 | +1,168 | +0.94% | $282.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $43,233,000 | 124,853 | -1,451 | -1.1% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $35,333,000 | 126,304 | -2,507 | -1.9% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $31,540,000 | 128,811 | +6,102 | +5% | $244.85 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $34,810,000 | 122,709 | -6,634 | -5.1% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.07% | $34,605,000 | 129,343 | +5,887 | +4.8% | $267.54 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.22% | $39,059,000 | 123,456 | -12,488 | -9.2% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.19% | $40,338,000 | 135,944 | -15,336 | -10% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.15% | $35,221,000 | 151,280 | +14,993 | +11% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.31% | $31,874,000 | 136,287 | +28,202 | +26% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.16% | $25,549,000 | 108,085 | +14,458 | +15% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.16% | $28,175,000 | 93,627 | +11,410 | +14% | $300.93 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.26% | $29,048,000 | 82,217 | -16,218 | -16% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.37% | $28,570,000 | 98,435 | +32,293 | +49% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.29% | $18,111,000 | 66,142 | -25,979 | -28% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.29% | $29,347,000 | 92,121 | -23,769 | -21% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $36,287,000 | 115,890 | -219 | -0.19% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $31,507,000 | 116,109 | -2,018 | -1.7% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.17% | $32,298,000 | 118,127 | +18,673 | +19% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.14% | $28,203,000 | 99,454 | -13,134 | -12% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.44% | $35,243,000 | 112,588 | -38,196 | -25% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.27% | $36,463,000 | 150,784 | +39,519 | +36% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.81% | $28,965,000 | 111,265 | +111,265 | NEW | $260.32 | Q1 2016 |