| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.15% | +0.02% | $104,549,053 | 644,688 | +83,825 | +15% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $98,414,631 | 560,863 | -121,723 | -18% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.04% | $121,479,830 | 682,586 | +147,834 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $100,068,142 | 534,752 | +58,643 | +12% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.09% | $105,105,823 | 476,109 | +230,763 | +94% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $53,644,903 | 245,346 | +69,096 | +39% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $39,347,812 | 176,250 | +164,515 | +1402% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0.01% | $2,372,348 | 11,735 | +11,735 | NEW | $202.16 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -2,505 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0.02% | $430,359 | 2,505 | -24,644 | -91% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $4,857,771 | 27,149 | -606 | -2.2% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $5,023,655 | 27,755 | -18,431 | -40% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $7,514,000 | 46,186 | +46,186 | NEW | $162.69 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,840 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0.12% | $320,000 | 1,840 | -78,401 | -98% | $173.91 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.12% | $17,378,000 | 80,241 | +72,165 | +894% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.08% | $1,673,000 | 8,076 | -32,662 | -80% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.13% | $8,565,000 | 40,738 | +38,525 | +1741% | $210.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $406,000 | 2,213 | -1,555 | -41% | $183.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $584,000 | 3,768 | +3,768 | NEW | $154.99 | Q4 2020 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -68,856 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.12% | +0.09% | $7,856,000 | 68,856 | +55,340 | +409% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $1,377,000 | 13,516 | -2,699 | -17% | $101.88 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.06% | $2,121,000 | 16,215 | +14,047 | +648% | $130.80 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $246,000 | 2,168 | +2,168 | NEW | $113.47 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -3,652 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | +0.05% | $413,000 | 3,652 | +3,652 | NEW | $113.09 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,722 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0.02% | $187,000 | 1,722 | +1,717 | +34340% | $108.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,000 | 5 | +5 | NEW | $200.00* | Q2 2018 |