| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.81% | $0 | 0 | -210,896 | -100% | $366.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | +0.81% | $65,704,645 | 210,896 | +210,896 | NEW | $311.55 | Q1 2025 | |
| 31 Mar 2024 | -0.72% | $0 | 0 | -134,692 | -100% | $366.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | -0.03% | $38,793,994 | 134,692 | -5,609 | -4% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.87% | $37,707,295 | 140,301 | +140,301 | NEW | $268.76 | Q3 2023 | |
| 30 Jun 2023 | -0.79% | $0 | 0 | -130,665 | -100% | $366.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | +0.08% | $31,588,238 | 130,665 | +12,828 | +11% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.68% | $30,951,000 | 117,837 | -96,598 | -45% | $262.66 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.27% | $48,336,000 | 214,435 | +41,174 | +24% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $42,149,000 | 173,261 | +11,384 | +7% | $243.27 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.32% | $39,147,000 | 161,877 | +62,444 | +63% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.1% | $22,358,000 | 99,433 | +23,375 | +31% | $224.85 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $16,175,000 | 76,058 | +446 | +0.59% | $212.67 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.03% | $18,430,000 | 75,612 | -5,641 | -6.9% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.03% | $20,219,000 | 81,253 | -5,313 | -6.1% | $248.84 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.03% | $19,903,000 | 86,566 | +4,265 | +5.2% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $20,914,000 | 82,301 | -117 | -0.14% | $254.12 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0% | $19,440,000 | 82,418 | +151 | +0.18% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.01% | $16,676,000 | 82,267 | +859 | +1.1% | $202.71 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.01% | $19,626,000 | 81,408 | +1,176 | +1.5% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.04% | $15,523,000 | 80,232 | -5,277 | -6.2% | $193.48 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.04% | $15,756,000 | 85,509 | +4,915 | +6.1% | $184.26 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.96% | $15,308,000 | 80,594 | -122,820 | -60% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $39,600,000 | 203,414 | +840 | +0.41% | $194.68 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.04% | $41,988,000 | 202,574 | +4,970 | +2.5% | $207.27 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $36,478,000 | 197,604 | -6,805 | -3.3% | $184.60 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $34,845,000 | 204,409 | -1,099 | -0.53% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $35,737,000 | 205,508 | -7,044 | -3.3% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.13% | $39,630,000 | 212,552 | -20,013 | -8.6% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $40,052,000 | 232,565 | -1,588 | -0.68% | $172.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.35% | $38,419,000 | 234,153 | -62,672 | -21% | $164.08 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $43,394,000 | 296,825 | +9,255 | +3.2% | $146.19 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $47,967,000 | 287,570 | -3,398 | -1.2% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.7% | $44,266,000 | 290,968 | -158,854 | -35% | $152.13 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.53% | $67,434,000 | 449,822 | -116,440 | -21% | $149.91 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.29% | $91,913,000 | 566,262 | +57,095 | +11% | $162.32 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.86% | $70,418,000 | 509,167 | +153,287 | +43% | $138.30 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.03% | $54,630,000 | 355,880 | +5,577 | +1.6% | $153.51 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.36% | $56,008,000 | 350,303 | -59,908 | -15% | $159.88 | Q1 2015 | |
| 31 Dec 2014 | 3% | -2.5% | $65,367,000 | 410,211 | -345,675 | -46% | $159.35 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.01% | $106,171,000 | 755,886 | +1,192 | +0.16% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.09% | $89,331,000 | 754,694 | +18,730 | +2.5% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.49% | $90,774,000 | 735,964 | +96,018 | +15% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $73,056,000 | 639,946 | 0 | $114.16 | Q4 2013 |