| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0.01% | $40,467,770 | 60,746 | -296 | -0.48% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $37,714,799 | 61,042 | -28 | -0.05% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $34,161,946 | 61,070 | -2,458 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $37,232,489 | 63,528 | -990 | -1.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $37,017,847 | 64,518 | -1,080 | -1.6% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $35,699,742 | 65,598 | +799 | +1.2% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $33,894,412 | 64,799 | -478 | -0.73% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $31,026,810 | 65,277 | +452 | +0.7% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $27,711,390 | 64,825 | +3,042 | +4.9% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $27,387,168 | 61,783 | +2,364 | +4% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.03% | $24,325,543 | 59,419 | -1,892 | -3.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.04% | $23,447,165 | 61,311 | +2,479 | +4.2% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $21,014,000 | 58,832 | +395 | +0.68% | $357.19 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.02% | $22,045,000 | 58,437 | +1,037 | +1.8% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $25,924,000 | 57,400 | +15 | +0.03% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $27,256,000 | 57,385 | -1,466 | -2.5% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.06% | $25,255,000 | 58,851 | +3,363 | +6.1% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | 0% | $23,753,000 | 55,488 | 0 | $428.07 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $15,666,000 | 60,779 | 0 | $257.75* | Q1 2021 | |||
| 31 Dec 2020 | 1.4% | -0.01% | $36,472,000 | 97,551 | -593 | -0.6% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $32,867,000 | 98,144 | -675 | -0.68% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $30,472,000 | 98,819 | -2,577 | -2.5% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.66% | $26,135,000 | 101,396 | +47,890 | +90% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.02% | $17,221,000 | 53,506 | +1,441 | +2.8% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.01% | $15,451,000 | 52,065 | +372 | +0.72% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0% | $15,146,000 | 51,693 | +279 | +0.54% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0% | $14,523,000 | 51,414 | +239 | +0.47% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.04% | $12,790,000 | 51,175 | +2,539 | +5.2% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.02% | $14,140,000 | 48,636 | +1,504 | +3.2% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.05% | $12,786,000 | 47,132 | -3,066 | -6.1% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.02% | $13,209,000 | 50,198 | -1,138 | -2.2% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.01% | $13,700,000 | 51,336 | +958 | +1.9% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.04% | $12,656,000 | 50,378 | -3,031 | -5.7% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.03% | $12,915,000 | 53,409 | -1,942 | -3.5% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.01% | $13,049,000 | 55,351 | -1,043 | -1.8% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.04% | $12,606,000 | 56,394 | +2,787 | +5.2% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.04% | $11,595,000 | 53,607 | -2,708 | -4.8% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0% | $11,796,000 | 56,315 | +254 | +0.45% | $209.46 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.11% | $11,522,000 | 56,061 | -8,390 | -13% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0% | $13,139,000 | 64,451 | +290 | +0.45% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.01% | $12,295,000 | 64,161 | +820 | +1.3% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0% | $13,039,000 | 63,341 | -107 | -0.17% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.01% | $13,098,000 | 63,448 | -1,141 | -1.8% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.02% | $13,275,000 | 64,589 | +1,669 | +2.7% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $12,396,000 | 62,920 | -534 | -0.84% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.04% | $12,419,000 | 63,454 | -3,323 | -5% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0% | $12,488,000 | 66,777 | +174 | +0.26% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $12,301,000 | 66,603 | 0 | $184.69 | Q4 2013 |