| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.55% | -0.01% | $21,072,662 | 43,447 | -968 | -2.2% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $18,008,505 | 44,415 | -862 | -1.9% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $22,529,834 | 45,277 | -597 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.36% | $23,865,030 | 45,874 | -23,111 | -34% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $42,672,050 | 68,985 | -73 | -0.11% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $38,189,074 | 69,058 | +283 | +0.41% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $39,972,716 | 68,775 | +452 | +0.66% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $36,265,165 | 68,323 | +101 | +0.15% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $34,531,929 | 68,222 | +646 | +0.96% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $35,257,777 | 67,576 | +557 | +0.83% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $38,627,740 | 67,019 | -461 | -0.68% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $37,160,561 | 67,480 | +316 | +0.47% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $34,065,000 | 67,164 | -351 | -0.52% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $36,680,000 | 67,515 | +1,001 | +1.5% | $543.29 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $39,287,000 | 66,514 | +1,134 | +1.7% | $590.66 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $43,624,000 | 65,380 | +985 | +1.5% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $36,791,000 | 64,395 | +1,783 | +2.8% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $31,586,000 | 62,612 | 0 | $504.47 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $11,783,000 | 41,549 | 0 | $283.59* | Q1 2021 | |||
| 31 Dec 2020 | 1% | -0.07% | $25,613,000 | 54,989 | -3,988 | -6.8% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.31% | $26,039,000 | 58,977 | +16,329 | +38% | $441.51 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.02% | $15,452,000 | 42,648 | +1,089 | +2.6% | $362.31 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $11,786,000 | 41,559 | -1,930 | -4.4% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0% | $14,128,000 | 43,489 | +145 | +0.33% | $324.86 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $12,625,000 | 43,344 | +797 | +1.9% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.03% | $12,496,000 | 42,547 | +2,173 | +5.4% | $293.70 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.02% | $11,051,000 | 40,374 | +1,581 | +4.1% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.05% | $8,682,000 | 38,793 | +3,176 | +8.9% | $223.80 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.06% | $8,693,000 | 35,617 | +4,237 | +14% | $244.07 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.04% | $6,500,000 | 31,380 | +3,029 | +11% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.05% | $5,853,000 | 28,351 | +4,119 | +17% | $206.45 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $4,601,000 | 24,232 | -408 | -1.7% | $189.87 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $4,662,000 | 24,640 | +14 | +0.06% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $4,297,000 | 24,626 | -667 | -2.6% | $174.49 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $3,885,000 | 25,293 | -147 | -0.58% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $3,590,000 | 25,440 | -257 | -1% | $141.12 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $4,088,000 | 25,697 | -292 | -1.1% | $159.08 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $3,840,000 | 25,989 | -755 | -2.8% | $147.75 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $3,787,000 | 26,744 | +779 | +3% | $141.60 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $3,684,000 | 25,965 | -1,361 | -5% | $141.88 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $3,341,000 | 27,326 | +191 | +0.7% | $122.26 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $3,521,000 | 27,135 | -253 | -0.92% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $3,679,000 | 27,388 | -349 | -1.3% | $134.33 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $3,475,000 | 27,737 | +879 | +3.3% | $125.28 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $3,269,000 | 26,858 | +306 | +1.2% | $121.71 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $3,133,000 | 26,552 | +135 | +0.51% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.01% | $3,176,000 | 26,417 | +992 | +3.9% | $120.23 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $2,832,000 | 25,425 | 0 | $111.39 | Q4 2013 |