| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.34% | +0.01% | $29,965,552 | 60,004 | +1,589 | +2.7% | $499.39 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $27,064,181 | 58,415 | +229 | +0.39% | $463.31 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $25,991,906 | 58,186 | +962 | $446.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.04% | $27,817,555 | 57,224 | -6,378 | -10% | $486.12 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $37,181,391 | 63,602 | +2,558 | +4.2% | $584.59 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $28,515,313 | 61,044 | -735 | -1.2% | $467.13 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $28,112,361 | 61,779 | +509 | +0.83% | $455.05 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.08% | $27,779,248 | 61,270 | -13,216 | -18% | $453.39 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $30,471,584 | 74,486 | -261 | -0.35% | $409.09 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $34,410,333 | 74,747 | +1,203 | +1.6% | $460.36 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $34,765,075 | 73,544 | +991 | +1.4% | $472.71 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $35,295,534 | 72,553 | +798 | +1.1% | $486.48 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $27,749,000 | 71,755 | +1,757 | +2.5% | $386.72 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $30,071,000 | 69,998 | +3,801 | +5.7% | $429.60 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $29,207,000 | 66,197 | -2,178 | -3.2% | $441.21 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $24,339,000 | 68,375 | +1,463 | +2.2% | $355.96 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $23,120,000 | 66,912 | -563 | -0.83% | $345.53 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $25,554,000 | 67,475 | +709 | +1.1% | $378.72 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $24,649,000 | 66,766 | +4 | +0.01% | $369.18 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $23,682,000 | 66,762 | -5,010 | -7% | $354.72 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $27,498,000 | 71,772 | +17 | +0.02% | $383.13 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.06% | $26,180,000 | 71,755 | -10,750 | -13% | $364.85 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.05% | $27,940,000 | 82,505 | +11,601 | +16% | $338.65 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $27,628,000 | 70,904 | -420 | -0.59% | $389.65 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $27,859,000 | 71,324 | +1,052 | +1.5% | $390.60 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.03% | $25,537,000 | 70,272 | -6,249 | -8.2% | $363.40 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $23,027,000 | 76,521 | +566 | +0.75% | $300.92 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.04% | $19,883,000 | 75,955 | +7,467 | +11% | $261.77 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $23,705,000 | 68,488 | +1,289 | +1.9% | $346.12 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.04% | $19,852,000 | 67,199 | -8,658 | -11% | $295.42 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $25,633,000 | 75,857 | +803 | +1.1% | $337.91 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $24,077,000 | 75,054 | +2,588 | +3.6% | $320.80 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.03% | $22,504,000 | 72,466 | -4,502 | -5.8% | $310.55 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $21,402,000 | 76,968 | +1,394 | +1.8% | $278.06 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $20,225,000 | 75,574 | +907 | +1.2% | $267.62 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0% | $18,627,000 | 74,667 | -19 | -0.03% | $249.47 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $17,918,000 | 74,686 | -148 | -0.2% | $239.91 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0% | $18,572,000 | 74,834 | -375 | -0.5% | $248.18 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.02% | $16,655,000 | 75,209 | +4,426 | +6.3% | $221.45 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.02% | $15,376,000 | 70,783 | +4,390 | +6.6% | $217.23 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0% | $13,765,000 | 66,393 | -267 | -0.4% | $207.33 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.01% | $12,410,000 | 66,660 | +3,062 | +4.8% | $186.17 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $12,885,000 | 63,598 | +1,965 | +3.2% | $202.60 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.06% | $11,868,000 | 61,633 | +12,079 | +24% | $192.56 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $9,048,000 | 49,554 | +958 | +2% | $182.59 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $7,800,000 | 48,596 | +1,173 | +2.5% | $160.51 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $7,722,000 | 47,423 | +224 | +0.47% | $162.83 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $7,015,000 | 47,199 | 0 | $148.63 | Q4 2013 |