| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.43% | -0.72% | $7,389,600 | 49,287 | -81,740 | $149.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.81% | $19,921,345 | 131,027 | -93,123 | -42% | $152.04 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.52% | $38,109,983 | 224,150 | +62,840 | +39% | $170.02 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.73% | $27,396,891 | 161,310 | -88,388 | -35% | $169.84 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.76% | $43,699,647 | 249,698 | +88,388 | +55% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.45% | $27,396,891 | 161,310 | +48,469 | +43% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $19,119,780 | 112,841 | -3,647 | -3.1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $21,412,824 | 116,488 | +1,458 | +1.3% | $183.82 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.95% | $20,800,874 | 115,030 | +96,388 | +517% | $180.83 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.06% | $3,392,471 | 18,642 | -5,716 | -23% | $181.98 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.03% | $4,058,000 | 24,358 | -3,045 | -11% | $166.60 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.14% | $4,567,000 | 27,403 | +14,708 | +116% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $2,132,000 | 12,695 | +16 | +0.13% | $167.94 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $2,202,000 | 12,679 | +12,679 | NEW | $173.67 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -2,024 | -100% | $164.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $297,000 | 2,024 | -489 | -19% | $146.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $355,000 | 2,513 | -2,009 | -44% | $141.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.22% | $671,000 | 4,522 | -43,348 | -91% | $148.39 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -1.5% | $6,617,000 | 47,870 | -313,099 | -87% | $138.23 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.07% | $47,709,000 | 360,969 | -14,598 | -3.9% | $132.17 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.14% | $45,079,000 | 375,567 | +31,532 | +9.2% | $120.03 | Q1 2020 | |
| 30 Sep 2019 | 1.3% | -0.28% | $47,167,000 | 344,035 | -72,958 | -17% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.57% | $54,680,000 | 416,993 | -162,714 | -28% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.34% | $71,043,000 | 579,707 | -102,525 | -15% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.45% | $75,373,000 | 682,232 | +163,014 | +31% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $58,048,000 | 519,218 | -1,848 | -0.35% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $56,728,000 | 521,066 | 0 | $108.87 | Q2 2018 |