| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.4% | +0.01% | $55,463,144 | 188,150 | +1,027 | +0.55% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $46,530,166 | 187,123 | -9,955 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $43,323,808 | 197,078 | +1,289 | +0.66% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $43,285,208 | 195,789 | +3,026 | +1.6% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $33,338,561 | 192,763 | +1,795 | +0.94% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $36,467,538 | 190,968 | -15,150 | -7.4% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $33,710,632 | 206,118 | -5,565 | -2.6% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $29,699,313 | 211,683 | -422 | -0.2% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.02% | $28,381,932 | 212,105 | +5,353 | +2.6% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.07% | $27,103,238 | 206,752 | +14,400 | +7.5% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.08% | $27,100,574 | 192,352 | +16,286 | +9.2% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.03% | $20,917,000 | 176,066 | -6,121 | -3.4% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.49% | $25,722,000 | 182,187 | +97,197 | +114% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.61% | $11,051,000 | 84,990 | -85,626 | -50% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.06% | $22,804,000 | 170,616 | +14,570 | +9.3% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.13% | $21,679,000 | 156,046 | +27,676 | +22% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $18,817,000 | 128,370 | +4,876 | +3.9% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.1% | $16,456,000 | 123,494 | +12,724 | +11% | $133.25 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.01% | $13,942,000 | 110,770 | +1,531 | +1.4% | $125.86 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $13,290,000 | 109,239 | +529 | +0.49% | $121.66 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.04% | $13,128,000 | 108,710 | +4,648 | +4.5% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.11% | $11,543,000 | 104,062 | +10,659 | +11% | $110.92 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.01% | $12,519,000 | 93,403 | -1,365 | -1.4% | $134.03 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $13,781,000 | 94,768 | +701 | +0.75% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $12,972,000 | 94,067 | +3,588 | +4% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.18% | $12,766,000 | 90,479 | +15,874 | +21% | $141.09 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.06% | $8,479,000 | 74,605 | -5,996 | -7.4% | $113.65 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.03% | $12,187,000 | 80,601 | +2,818 | +3.6% | $151.20 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.07% | $10,866,000 | 77,783 | +6,000 | +8.4% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $11,067,000 | 71,783 | +2,608 | +3.8% | $154.17 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $10,776,000 | 69,175 | +1,895 | +2.8% | $155.78 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.04% | $9,781,000 | 67,280 | +2,946 | +4.6% | $145.38 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.09% | $9,734,000 | 64,334 | +5,250 | +8.9% | $151.30 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.22% | $10,135,000 | 59,084 | +11,370 | +24% | $171.54 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $7,527,000 | 47,714 | 0 | $157.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | +0.62% | $7,527,000 | 47,714 | +30,898 | +184% | $157.75 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.02% | $2,551,000 | 16,816 | -1,142 | -6.4% | $151.70 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.07% | $2,713,000 | 17,958 | -3,955 | -18% | $151.07 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.04% | $3,016,000 | 21,913 | -1,732 | -7.3% | $137.64 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.01% | $3,427,000 | 23,645 | +256 | +1.1% | $144.94 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.02% | $3,804,000 | 23,389 | -926 | -3.8% | $162.64 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.04% | $3,903,000 | 24,315 | -1,577 | -6.1% | $160.52 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.01% | $4,154,000 | 25,892 | +224 | +0.87% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.19% | $4,873,000 | 25,668 | -6,367 | -20% | $189.85 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.15% | $5,807,000 | 32,035 | +5,712 | +22% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.02% | $5,067,000 | 26,323 | -878 | -3.2% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | +0.75% | $5,102,000 | 27,201 | +26,688 | +5202% | $187.57 | Q4 2013 | |
| 31 Dec 2013 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2013 | |||
| 30 Jun 2013 | 0.05% | -0.03% | $98,000 | 513 | -282 | -35% | $191.03 | Q2 2013 | |
| 31 Mar 2013 | 0.1% | -0.01% | $170,000 | 795 | -69 | -8% | $213.84 | Q1 2013 | |
| 31 Dec 2012 | 0.12% | -0% | $166,000 | 864 | -18 | -2% | $192.13 | Q4 2012 | |
| 30 Sep 2012 | 0.15% | -0.07% | $183,000 | 882 | -407 | -32% | $207.48 | Q3 2012 | |
| 30 Jun 2012 | 0.2% | -0% | $250,000 | 1,289 | -1 | -0.08% | $193.95 | Q2 2012 | |
| 31 Mar 2012 | 0.22% | 0% | $262,000 | 1,290 | 0 | $203.10 | Q1 2012 |