| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.26% | $0 | 0 | -235,505 | -100% | $188.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0.14% | $57,359,598 | 235,505 | -127,823 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $92,594,141 | 363,328 | 0 | $254.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.11% | $106,767,566 | 363,328 | -95,059 | -21% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $111,140,512 | 458,387 | -14,418 | -3% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $126,484,794 | 472,805 | -12,764 | -2.6% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $120,076,358 | 485,569 | -6,337 | -1.3% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $90,107,341 | 491,906 | -3,395 | -0.69% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $116,544,325 | 495,301 | 0 | $235.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | 0% | $100,466,855 | 495,301 | 0 | $202.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0% | $96,266,702 | 495,301 | -549 | -0.11% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $85,004,000 | 495,850 | +5,737 | +1.2% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $89,583,000 | 490,113 | -4,572 | -0.92% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.15% | $117,290,000 | 494,685 | -188,546 | -28% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $200,043,000 | 683,231 | +1,477 | +0.22% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $172,770,000 | 681,754 | +2,439 | +0.36% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $162,703,000 | 679,315 | +3,723 | +0.55% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $122,370,000 | 675,592 | +2,834 | +0.42% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.06% | $129,735,000 | 672,758 | +95,979 | +17% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | 0% | $90,497,000 | 576,779 | 0 | $156.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.01% | $99,137,000 | 576,779 | +8,657 | +1.5% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.06% | $67,862,000 | 568,122 | -86,166 | -13% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.02% | $91,679,000 | 654,288 | +33,467 | +5.4% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | 0% | $87,331,000 | 620,821 | 0 | $140.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | +0.03% | $83,960,000 | 620,821 | +42,310 | +7.3% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.03% | $68,554,000 | 578,511 | +50,764 | +9.6% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.39% | $49,149,000 | 527,747 | +527,747 | NEW | $93.13 | Q4 2018 |