| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.39% | $0 | 0 | -128,937 | -100% | $162.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.8% | $29,144,919 | 128,937 | -264,940 | -67% | $226.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.41% | $100,911,287 | 393,877 | +116,607 | +42% | $256.20 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.12% | $55,600,953 | 277,270 | +45,143 | +19% | $200.53 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.05% | $50,893,845 | 232,127 | +17,241 | +8% | $219.25 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.06% | $62,929,365 | 214,886 | +14,785 | +7.4% | $292.85 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $42,749,578 | 200,101 | +1,743 | +0.88% | $213.64 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.02% | $51,854,748 | 198,358 | +3,913 | +2% | $261.42 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.2% | $76,084,384 | 194,445 | -31,227 | -14% | $391.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $63,939,648 | 225,672 | -1,099 | -0.48% | $283.33 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.01% | $50,454,000 | 226,771 | +2,732 | +1.2% | $222.49 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.11% | $57,356,000 | 224,039 | +23,251 | +12% | $256.01 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.15% | $68,308,000 | 200,788 | +30,588 | +18% | $340.20 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.03% | $69,998,000 | 170,200 | +6,284 | +3.8% | $411.27 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0% | $68,958,000 | 163,916 | -235 | -0.14% | $420.69 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $76,099,000 | 164,151 | -2,110 | -1.3% | $463.59 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $82,785,000 | 166,261 | +6,433 | +4% | $497.92 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.17% | $91,191,000 | 159,828 | -20,482 | -11% | $570.56 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.12% | $86,835,000 | 180,310 | -14,342 | -7.4% | $481.59 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.18% | $97,505,000 | 194,652 | -19,850 | -9.3% | $500.92 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.08% | $71,337,000 | 214,502 | -9,655 | -4.3% | $332.57 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $84,980,000 | 224,157 | -601 | -0.27% | $379.11 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.18% | $73,608,000 | 224,758 | -27,211 | -11% | $327.50 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.31% | $80,988,000 | 251,969 | -51,260 | -17% | $321.42 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $74,619,000 | 303,229 | +2,218 | +0.74% | $246.08 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $63,607,000 | 301,011 | -2,273 | -0.75% | $211.31 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $54,133,000 | 303,284 | -7,509 | -2.4% | $178.49 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $62,975,000 | 310,793 | -4,332 | -1.4% | $202.63 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $68,521,000 | 315,125 | -2,652 | -0.83% | $217.44 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $64,112,000 | 317,777 | -5,849 | -1.8% | $201.75 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $59,712,000 | 323,626 | -5,456 | -1.7% | $184.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $66,178,000 | 329,082 | -162 | -0.05% | $201.10 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.11% | $61,730,000 | 329,244 | +23,740 | +7.8% | $187.49 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.14% | $44,885,000 | 305,504 | +33,264 | +12% | $146.92 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.08% | $45,080,000 | 272,240 | +15,785 | +6.2% | $165.59 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.13% | $37,289,000 | 256,455 | +26,255 | +11% | $145.40 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.17% | $28,736,000 | 230,200 | +38,720 | +20% | $124.83 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.75% | $21,367,000 | 191,480 | +191,480 | NEW | $111.59 | Q4 2015 |