| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -176,046 | -100% | $181.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.05% | $54,838,329 | 176,046 | -99,324 | -36% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.1% | $81,955,619 | 275,370 | -205,047 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $132,321,254 | 480,417 | -27,099 | -5.3% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $135,993,987 | 507,516 | -7,004 | -1.4% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $138,688,866 | 514,520 | -10,475 | -2% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.07% | $123,757,071 | 524,995 | -212,915 | -29% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.2% | $176,257,183 | 737,910 | -536,606 | -42% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $301,091,660 | 1,274,516 | -60,713 | -4.5% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.2% | $301,801,811 | 1,335,229 | +552,750 | +71% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.14% | $150,126,421 | 782,479 | +452,669 | +137% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $58,185,080 | 329,810 | -1,871 | -0.56% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $56,562,000 | 331,681 | +1,005 | +0.3% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.06% | $57,237,000 | 330,676 | +212,109 | +179% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.08% | $25,448,000 | 118,567 | -281,076 | -70% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $91,410,000 | 399,643 | +399,643 | NEW | $228.73 | Q4 2021 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -882,016 | -100% | $181.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0.01% | $183,098,000 | 882,016 | -37,678 | -4.1% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $170,428,000 | 919,694 | -66,552 | -6.7% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.06% | $167,859,000 | 986,246 | +202,806 | +26% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.15% | $109,196,000 | 783,440 | +489,521 | +167% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $43,894,000 | 293,919 | +293,919 | NEW | $149.34 | Q4 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -54,567 | -100% | $181.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $5,874,000 | 54,567 | -5,590 | -9.3% | $107.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $6,256,000 | 60,157 | +60,157 | NEW | $103.99 | Q1 2018 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -839,519 | -100% | $181.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -0.14% | $68,119,000 | 839,519 | -912,324 | -52% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.08% | $142,197,000 | 1,751,843 | -445,478 | -20% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $178,598,000 | 2,197,321 | -55,708 | -2.5% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.02% | $182,676,000 | 2,253,029 | -93,183 | -4% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.05% | $187,509,000 | 2,346,212 | -291,345 | -11% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.15% | $202,775,000 | 2,637,557 | -977,314 | -27% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.15% | $267,175,000 | 3,614,871 | +1,014,797 | +39% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.03% | $189,181,000 | 2,600,074 | +246,908 | +10% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.16% | $168,016,000 | 2,353,166 | +1,222,285 | +108% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $72,433,000 | 1,130,881 | -17,197 | -1.5% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.1% | $69,906,000 | 1,148,078 | -908,157 | -44% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.12% | $123,415,000 | 2,056,235 | -1,192,511 | -37% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.04% | $194,795,000 | 3,248,746 | -396,148 | -11% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $239,542,000 | 3,644,894 | 0 | $65.72 | Q4 2013 |