| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | -0.03% | $9,202,625 | 26,641 | -8,410 | -24% | $345.43 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $10,937,069 | 35,051 | -6,281 | -15% | $312.03 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.05% | $21,647,333 | 41,332 | -7,964 | $523.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $24,940,963 | 49,296 | -817 | -1.6% | $505.94 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $29,300,373 | 50,113 | -468 | -0.93% | $584.69 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.03% | $25,759,081 | 50,581 | -4,191 | -7.7% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $27,099,314 | 54,772 | -232 | -0.42% | $494.77 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.07% | $28,961,320 | 55,004 | -9,963 | -15% | $526.53 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $32,759,467 | 64,967 | -2,085 | -3.1% | $504.25 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $32,227,249 | 67,052 | +1,928 | +3% | $480.63 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $30,778,042 | 65,124 | -1,715 | -2.6% | $472.61 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $35,437,845 | 66,839 | +663 | +1% | $530.20 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $33,477,000 | 66,176 | +1,180 | +1.8% | $505.88 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $33,412,000 | 64,996 | +360 | +0.56% | $514.06 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $32,961,000 | 64,636 | -1,532 | -2.3% | $509.95 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.02% | $33,275,000 | 66,168 | -4,439 | -6.3% | $502.89 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $27,613,000 | 70,607 | -1,864 | -2.6% | $391.08 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $29,004,000 | 72,471 | -35 | -0.05% | $400.22 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $26,992,000 | 72,506 | +1,785 | +2.5% | $372.27 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $24,823,000 | 70,721 | -951 | -1.3% | $351.00 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $22,350,000 | 71,672 | +1,648 | +2.4% | $311.84 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.07% | $20,651,000 | 70,024 | -16,909 | -19% | $294.91 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.05% | $21,605,000 | 86,933 | +14,133 | +19% | $248.52 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $21,396,000 | 72,800 | +2,191 | +3.1% | $293.90 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $15,344,000 | 70,609 | +3,217 | +4.8% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.04% | $16,442,000 | 67,392 | +11,733 | +21% | $243.98 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $13,749,000 | 55,659 | +2,368 | +4.4% | $247.02 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.02% | $13,247,000 | 53,291 | -3,705 | -6.5% | $248.58 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $15,172,000 | 56,996 | +3,044 | +5.6% | $266.19 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $13,238,000 | 53,952 | +1,985 | +3.8% | $245.37 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $11,117,000 | 51,967 | +741 | +1.4% | $213.92 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $11,303,000 | 51,226 | -1,950 | -3.7% | $220.65 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $10,425,000 | 53,176 | -789 | -1.5% | $196.05 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $10,018,000 | 53,965 | +1,016 | +1.9% | $185.64 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.07% | $8,682,000 | 52,949 | -19,284 | -27% | $163.97 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $11,556,000 | 72,233 | -2,576 | -3.4% | $159.98 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $10,482,000 | 74,809 | -1,615 | -2.1% | $140.12 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $10,789,000 | 76,424 | +1,687 | +2.3% | $141.17 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.04% | $9,631,000 | 74,737 | +13,108 | +21% | $128.87 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $7,270,000 | 61,629 | +4,354 | +7.6% | $117.96 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.05% | $6,653,000 | 57,275 | +17,436 | +44% | $116.16 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $4,844,000 | 39,839 | -240 | -0.6% | $121.59 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $4,749,000 | 40,079 | -1,173 | -2.8% | $118.49 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $4,178,000 | 41,252 | -2,888 | -6.5% | $101.28 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $3,812,000 | 44,140 | -930 | -2.1% | $86.36 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $3,676,000 | 45,070 | -395 | -0.87% | $81.56 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $3,714,000 | 45,465 | -1,702 | -3.6% | $81.69 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $3,553,000 | 47,167 | 0 | $75.33 | Q4 2013 |