| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -90,025 | -100% | $125.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $8,285,001 | 90,025 | +63,462 | +200% | $92.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $2,239,527 | 26,563 | -3,355 | -11% | $84.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,150,066 | 29,918 | -101 | -0.34% | $105.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.08% | $2,596,043 | 30,019 | -323,491 | -92% | $86.48 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $37,217,533 | 353,510 | +140,664 | +66% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $25,347,830 | 212,846 | +212,846 | NEW | $119.09 | Q4 2023 | |
| 31 Dec 2023 | -0.21% | $0 | 0 | -498,529 | -100% | $125.15 | Q4 2023 | ||
| 30 Sep 2023 | -0.16% | $0 | 0 | -377,704 | -100% | $125.15 | Q3 2023 | ||
| 30 Sep 2023 | 0.21% | +0.21% | $66,977,371 | 498,529 | +498,529 | NEW | $134.35 | Q3 2023 | |
| 30 Jun 2023 | -0.16% | $0 | 0 | -290,596 | -100% | $125.15 | Q2 2023 | ||
| 30 Jun 2023 | 0.16% | +0.16% | $51,711,455 | 377,704 | +377,704 | NEW | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $43,856,748 | 290,596 | +290,596 | NEW | $150.92 | Q1 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -106,196 | -100% | $125.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.06% | $12,146,698 | 106,196 | -139,454 | -57% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -24,050 | -100% | $125.15 | Q3 2022 | ||
| 30 Sep 2022 | 0.13% | +0.13% | $28,861,000 | 245,650 | +245,650 | NEW | $117.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $3,577,000 | 24,050 | +24,050 | NEW | $148.73 | Q2 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -26,175 | -100% | $125.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.02% | $3,463,000 | 26,175 | -38,805 | -60% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.17% | $9,668,000 | 64,980 | -354,048 | -84% | $148.78 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $64,426,000 | 419,028 | +9,700 | +2.4% | $153.75 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $83,462,000 | 409,328 | +40,539 | +11% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.1% | $80,230,000 | 368,789 | -107,712 | -23% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.1% | $103,039,000 | 476,501 | -101,000 | -17% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.02% | $73,106,000 | 577,501 | +44,747 | +8.4% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.21% | $63,872,000 | 532,754 | +353,672 | +197% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.14% | $18,050,000 | 179,082 | -219,667 | -55% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.14% | $50,402,000 | 398,749 | +326,143 | +449% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $7,461,000 | 72,606 | +72,606 | NEW | $102.76 | Q3 2019 | |
| 30 Jun 2019 | -0.24% | $0 | 0 | -374,553 | -100% | $125.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0.02% | $61,745,000 | 374,553 | +34,250 | +10% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.05% | $53,973,000 | 340,303 | -71,391 | -17% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.08% | $94,146,000 | 411,694 | +89,471 | +28% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.31% | $78,300,000 | 322,223 | +305,123 | +1784% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $3,817,000 | 17,100 | 0 | $223.22 | Q1 2018 |