| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.31% | -0.01% | $4,132,341 | 16,693 | -417 | $247.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $4,352,735 | 17,110 | -156 | -0.9% | $254.40 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $4,490,483 | 17,266 | -82 | -0.47% | $260.08 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $4,080,554 | 17,348 | -585 | -3.3% | $235.22 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $4,378,227 | 17,933 | -433 | -2.4% | $244.14 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.04% | $4,048,401 | 18,366 | -1,761 | -8.7% | $220.43 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.04% | $3,924,303 | 20,127 | +1,779 | +9.7% | $194.98 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $3,770,962 | 18,348 | +615 | +3.5% | $205.52 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $3,378,224 | 17,733 | +1,136 | +6.8% | $190.50 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $3,031,235 | 16,597 | +264 | +1.6% | $182.64 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.06% | $2,573,000 | 16,333 | -2,182 | -12% | $157.53 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.02% | $3,024,000 | 18,515 | +796 | +4.5% | $163.33 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.05% | $3,446,000 | 17,719 | +1,700 | +11% | $194.48 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $3,251,000 | 16,019 | +718 | +4.7% | $202.95 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.05% | $2,875,000 | 15,301 | +1,719 | +13% | $187.90 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $2,668,000 | 13,582 | +568 | +4.4% | $196.44 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.08% | $2,463,000 | 13,014 | +2,255 | +21% | $189.26 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.03% | $1,829,000 | 10,759 | +876 | +8.9% | $170.00 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.11% | $1,431,000 | 9,883 | +3,467 | +54% | $144.79 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.06% | $834,000 | 6,416 | -1,755 | -21% | $129.99 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.03% | $901,000 | 8,171 | -914 | -10% | $110.27 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.04% | $1,398,000 | 9,085 | +861 | +10% | $153.88 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.03% | $1,201,000 | 8,224 | -736 | -8.2% | $146.04 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $1,306,000 | 8,960 | -120 | -1.3% | $145.76 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.07% | $1,270,000 | 9,080 | +1,536 | +20% | $139.87 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.08% | $908,000 | 7,544 | -1,778 | -19% | $120.36 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.05% | $1,377,000 | 9,322 | +1,034 | +12% | $147.72 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.08% | $1,126,000 | 8,288 | +1,601 | +24% | $135.86 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.13% | $930,000 | 6,687 | +2,886 | +76% | $139.08 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.02% | $541,000 | 3,801 | +414 | +12% | $142.33 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.07% | $455,000 | 3,387 | +1,428 | +73% | $134.34 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $252,000 | 1,959 | +295 | +18% | $128.64 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $206,000 | 1,664 | +1,664 | NEW | $123.80 | Q1 2017 |