| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -924,039 | -100% | $226.56 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.86% | $162,309,617 | 924,039 | -374,379 | $175.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.55% | $237,228,233 | 1,298,418 | +247,496 | +24% | $182.71 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.26% | $213,133,289 | 1,050,922 | -119,351 | -10% | $202.81 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.33% | $221,552,406 | 1,170,273 | +166,012 | +17% | $189.32 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.27% | $170,722,822 | 1,004,261 | +147,098 | +17% | $170.00 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.57% | $142,940,865 | 857,163 | -276,053 | -24% | $166.76 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.86% | $175,284,070 | 1,133,216 | -379,235 | -25% | $154.68 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +1.8% | $265,712,814 | 1,512,451 | +669,332 | +79% | $175.68 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.57% | $150,482,579 | 843,119 | +153,516 | +22% | $178.48 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +1.2% | $109,434,423 | 689,603 | +333,303 | +94% | $158.69 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $53,361,000 | 356,300 | +652 | +0.18% | $149.76 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -1% | $53,180,000 | 355,648 | -253,852 | -42% | $149.53 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.57% | $109,370,000 | 609,500 | +136,862 | +29% | $179.44 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $87,442,000 | 472,638 | -1,395 | -0.29% | $185.01 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.49% | $89,166,000 | 474,033 | +95,553 | +25% | $188.10 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.66% | $71,506,000 | 378,480 | +117,121 | +45% | $188.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.1% | $48,288,000 | 261,359 | -17,268 | -6.2% | $184.76 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.17% | $44,622,000 | 278,627 | -24,454 | -8.1% | $160.15 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.87% | $41,911,000 | 303,081 | +124,955 | +70% | $138.28 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.52% | $21,912,000 | 178,126 | -73,739 | -29% | $123.01 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.85% | $24,048,000 | 251,865 | +112,462 | +81% | $95.48 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.28% | $17,169,000 | 139,403 | +38,804 | +39% | $123.16 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.32% | $11,870,000 | 100,599 | -45,060 | -31% | $117.99 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.19% | $16,716,000 | 145,659 | +25,079 | +21% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.09% | $14,208,000 | 120,580 | -11,482 | -8.7% | $117.83 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.43% | $12,480,000 | 132,062 | +67,300 | +104% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.43% | $6,948,000 | 64,762 | +64,762 | NEW | $107.29 | Q3 2018 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -7,310 | -100% | $226.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $418,000 | 7,310 | +7,310 | NEW | $57.18 | Q1 2015 |