| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.42% | 0% | $56,529,876 | 212,048 | 0 | $266.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | +0.2% | $60,384,909 | 212,048 | +94,797 | +81% | $284.77 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.08% | $35,821,353 | 117,251 | +34,438 | $305.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.06% | $23,638,143 | 82,813 | -25,797 | -24% | $285.44 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $31,791,233 | 108,610 | -9,390 | -8% | $292.71 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.13% | $32,192,760 | 118,000 | +80,000 | +211% | $272.82 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $9,107,460 | 38,000 | +38,000 | NEW | $239.67 | Q1 2024 | |
| 31 Dec 2022 | -0.61% | $0 | 0 | -309,515 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.61% | -0.23% | $74,974,000 | 309,515 | -116,868 | -27% | $242.23 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.27% | $113,729,000 | 426,383 | -148,871 | -26% | $266.73 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $198,739,000 | 575,254 | -19,046 | -3.2% | $345.48 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $209,330,000 | 594,300 | -18,000 | -2.9% | $352.23 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $199,689,000 | 612,300 | -36,000 | -5.6% | $326.13 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.19% | $197,038,000 | 648,300 | +100,300 | +18% | $303.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.38% | $148,968,000 | 548,000 | +205,000 | +60% | $271.84 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.6% | $81,435,000 | 343,000 | +343,000 | NEW | $237.42 | Q4 2020 | |
| 30 Jun 2018 | -0.45% | $0 | 0 | -220,500 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.45% | +0.09% | $53,070,000 | 220,500 | +45,500 | +26% | $240.68 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.31% | $42,240,000 | 175,000 | -155,500 | -47% | $241.37 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | 0% | $83,957,000 | 330,500 | 0 | $254.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | -0.37% | $85,028,000 | 330,500 | -172,315 | -34% | $257.27 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | 0% | $116,417,000 | 502,815 | 0 | $231.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.97% | +0.97% | $116,904,000 | 502,815 | +502,815 | NEW | $232.50 | Q4 2016 | |
| 31 Dec 2015 | -0.65% | $0 | 0 | -328,501 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.65% | 0% | $73,394,000 | 328,501 | 0 | $223.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | -0.07% | $69,806,000 | 328,501 | -36,600 | -10% | $212.50 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.04% | $83,937,000 | 365,101 | +19,045 | +5.5% | $229.90 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | 0% | $71,495,000 | 346,056 | 0 | $206.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.61% | -0.32% | $61,857,000 | 346,056 | -185,392 | -35% | $178.75 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.29% | $98,270,000 | 531,448 | +167,648 | +46% | $184.91 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.24% | $61,864,000 | 363,800 | +139,964 | +63% | $170.05 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $32,123,000 | 223,836 | 0 | $143.51 | Q4 2013 |