| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -176,195 | -100% | $181.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.21% | $54,884,743 | 176,195 | -154,429 | -47% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.12% | $98,400,315 | 330,624 | -87,061 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $115,042,980 | 417,685 | 0 | $275.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0.05% | $111,922,873 | 417,685 | -46,366 | -10% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.02% | $125,084,947 | 464,051 | -14,596 | -3% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.04% | $112,831,457 | 478,647 | -41,025 | -7.9% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $124,128,854 | 519,672 | -6,782 | -1.3% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $124,369,493 | 526,454 | -3,633 | -0.69% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | 0% | $119,815,565 | 530,087 | 0 | $226.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $101,702,492 | 530,087 | 0 | $191.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0% | $93,517,949 | 530,087 | -590 | -0.11% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $90,496,000 | 530,677 | +5,857 | +1.1% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.14% | $90,841,000 | 524,820 | -179,893 | -26% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.07% | $151,253,000 | 704,713 | -89,504 | -11% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $181,661,000 | 794,217 | +1,707 | +0.22% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $158,716,000 | 792,510 | +2,802 | +0.35% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.04% | $137,978,000 | 789,708 | +89,892 | +13% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.05% | $123,650,000 | 699,816 | +91,668 | +15% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $126,245,000 | 608,148 | +725 | +0.12% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | 0% | $112,562,000 | 607,423 | 0 | $185.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | +0.01% | $103,383,000 | 607,423 | +9,117 | +1.5% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.02% | $83,392,000 | 598,306 | -23,357 | -3.8% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.06% | $92,839,000 | 621,663 | +87,133 | +16% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $84,531,000 | 534,530 | +8,520 | +1.6% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $77,039,000 | 526,010 | +12,330 | +2.4% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.05% | $68,319,000 | 513,680 | +63,244 | +14% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.39% | $49,116,000 | 450,436 | +450,436 | NEW | $109.04 | Q4 2018 |