| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.34% | $0 | 0 | -378,358 | -100% | $164.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0.02% | $50,030,278 | 378,358 | +23,904 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $30,054,155 | 354,454 | 0 | $84.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | +0.32% | $37,614,658 | 354,454 | +354,454 | NEW | $106.12 | Q3 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -8,000 | -100% | $164.32 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $640,000 | 8,000 | 0 | $80.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $909,000 | 8,000 | 0 | $113.62 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -1.2% | $870,000 | 8,000 | -1,951,000 | -100% | $108.75 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $232,710,000 | 1,959,000 | +21,468 | +1.1% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +1.8% | $286,852,000 | 1,937,532 | +1,425,000 | +278% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.06% | $116,232,000 | 512,532 | +33,100 | +6.9% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -1.2% | $108,702,000 | 479,432 | -606,396 | -56% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.23% | $252,705,000 | 1,085,828 | +113,848 | +12% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.08% | $285,743,000 | 971,980 | -25,239 | -2.5% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.16% | $215,100,000 | 997,219 | +61,596 | +6.6% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -1% | $181,960,000 | 935,623 | -298,838 | -24% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.82% | $261,829,000 | 1,234,461 | +457,209 | +59% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.14% | $129,980,000 | 777,252 | +90,570 | +13% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.14% | $116,358,000 | 686,682 | +56,690 | +9% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.13% | $114,942,000 | 629,992 | +44,690 | +7.6% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $80,227,000 | 585,302 | -14,507 | -2.4% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.13% | $98,825,000 | 599,809 | -54,284 | -8.3% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.19% | $121,354,000 | 654,093 | +68,100 | +12% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.2% | $107,553,000 | 585,993 | -69,935 | -11% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $113,102,000 | 655,928 | +2,500 | +0.38% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0% | $112,854,000 | 653,428 | +428 | +0.07% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.12% | $92,008,000 | 653,000 | -48,400 | -6.9% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.08% | $75,632,000 | 701,400 | -40,000 | -5.4% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $65,102,000 | 741,400 | +16,400 | +2.3% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.3% | $76,698,000 | 725,000 | +148,100 | +26% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.3% | $45,881,000 | 576,900 | +161,500 | +39% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0% | $32,829,000 | 415,400 | -1,500 | -0.36% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $33,881,000 | 416,900 | -8,700 | -2% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.07% | $25,098,000 | 425,600 | +61,000 | +17% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | 0% | $29,996,000 | 364,600 | 0 | $82.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | 0% | $30,349,000 | 364,600 | 0 | $83.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | -0.16% | $37,897,000 | 364,600 | -147,984 | -29% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.44% | $41,950,000 | 512,584 | +512,584 | NEW | $81.84 | Q3 2014 |