| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 17% | -0.29% | $75,110,087 | 221,192 | -3,825 | -1.7% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.33% | $69,021,586 | 225,017 | -4,411 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -0.12% | $73,912,464 | 229,428 | -1,525 | -0.66% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 17% | +0.08% | $72,609,292 | 230,953 | +1,023 | +0.44% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 17% | +0.31% | $68,413,261 | 229,930 | +4,077 | +1.8% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 17% | -0.15% | $65,052,416 | 225,853 | -2,013 | -0.88% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 17% | +0.35% | $59,760,136 | 227,866 | +4,752 | +2.1% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 16% | -0.06% | $52,635,038 | 223,114 | -791 | -0.35% | $235.91 | Q3 2023 | |
| 30 Jun 2023 | 17% | -1.9% | $54,574,615 | 223,905 | -24,620 | -9.9% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 19% | -0.14% | $55,975,418 | 248,525 | -1,843 | -0.74% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 18% | -0.58% | $52,707,445 | 250,368 | -7,892 | -3.1% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 19% | -1% | $50,962,000 | 258,260 | -13,487 | -5% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 20% | -2% | $56,458,000 | 271,747 | -26,507 | -8.9% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 24% | +0.25% | $74,585,000 | 298,254 | +3,152 | +1.1% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 24% | -0.69% | $78,034,000 | 295,102 | -8,616 | -2.8% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 23% | +0.16% | $73,412,000 | 303,718 | +2,100 | +0.7% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 23% | +0.33% | $73,016,000 | 301,618 | +4,333 | +1.5% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 23% | +1% | $66,541,000 | 297,285 | +13,380 | +4.7% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 23% | +0.7% | $60,143,000 | 283,905 | +8,870 | +3.2% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 23% | +0.9% | $51,473,000 | 275,035 | +10,938 | +4.1% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 21% | +0.95% | $45,340,000 | 264,097 | +11,841 | +4.7% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 19% | +3.3% | $35,702,000 | 252,256 | +43,008 | +21% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 17% | +3.8% | $37,334,000 | 209,248 | +47,357 | +29% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 14% | +2.3% | $26,638,000 | 161,891 | +27,050 | +20% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.17% | $21,951,000 | 134,841 | -1,871 | -1.4% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.02% | $21,506,000 | 136,712 | -176 | -0.13% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.49% | $18,985,000 | 136,888 | +5,733 | +4.4% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 14% | -0.28% | $21,306,000 | 131,155 | -2,570 | -1.9% | $162.45 | Q3 2018 | |
| 30 Jun 2018 | 14% | -0.3% | $20,324,000 | 133,725 | -2,776 | -2% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 14% | -0.39% | $20,047,000 | 136,501 | -3,764 | -2.7% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 15% | -0.44% | $20,845,000 | 140,265 | -4,237 | -2.9% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 14% | -0.35% | $20,213,000 | 144,502 | -3,574 | -2.4% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 14% | -0.2% | $20,030,000 | 148,076 | -2,035 | -1.4% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 14% | -0.57% | $19,702,000 | 150,111 | -5,999 | -3.8% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 15% | -0.14% | $19,430,000 | 156,110 | -1,527 | -0.97% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 14% | -1.7% | $18,989,000 | 157,637 | -19,261 | -11% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 15% | -0.21% | $20,678,000 | 176,898 | -2,504 | -1.4% | $116.89 | Q2 2016 | |
| 31 Mar 2016 | 14% | +0.3% | $20,464,000 | 179,402 | +3,733 | +2.1% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 14% | -0.02% | $18,805,000 | 175,669 | -281 | -0.16% | $107.05 | Q4 2015 | |
| 30 Sep 2015 | 14% | +0.11% | $18,835,000 | 175,950 | +1,363 | +0.78% | $107.05 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.06% | $20,259,000 | 174,587 | +723 | +0.42% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 14% | +1.5% | $20,142,000 | 173,864 | +19,143 | +12% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 13% | -0.06% | $17,736,000 | 154,721 | -687 | -0.44% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 13% | -0.24% | $17,075,000 | 155,408 | -2,975 | -1.9% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.38% | $17,440,000 | 158,383 | +4,797 | +3.1% | $110.11 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.36% | $16,091,000 | 153,586 | +4,520 | +3% | $104.77 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $15,379,000 | 149,066 | 0 | $103.17 | Q4 2013 |