| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -89,888 | -100% | $209.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0.19% | $50,034,000 | 89,888 | -107,428 | -54% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.1% | $112,725,000 | 197,316 | +49,332 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $103,111,000 | 147,984 | +147,984 | NEW | $696.77 | Q4 2024 | |
| 30 Sep 2024 | -0.58% | $0 | 0 | -305,395 | -100% | $209.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | +0.23% | $180,119,000 | 305,395 | +116,436 | +62% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.04% | $118,394,000 | 188,959 | +20,823 | +12% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.32% | $97,610,000 | 168,136 | -153,186 | -48% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $158,251,000 | 321,322 | +4,555 | +1.4% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.18% | $168,548,000 | 316,767 | +96,280 | +44% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.34% | $94,534,000 | 220,487 | +220,487 | NEW | $428.75 | Q1 2023 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -183,044 | -100% | $209.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0.01% | $55,032,000 | 183,044 | -7,114 | -3.7% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.03% | $90,314,000 | 190,158 | +21,309 | +13% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.26% | $111,297,000 | 168,849 | -170,923 | -50% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.07% | $229,716,000 | 339,772 | +44,313 | +15% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.25% | $172,170,000 | 295,459 | +177,482 | +150% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $53,586,000 | 117,977 | +117,977 | NEW | $454.21 | Q1 2021 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -87,487 | -100% | $209.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0% | $11,652,000 | 87,487 | +2,453 | +2.9% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.11% | $13,478,000 | 85,034 | -206,959 | -71% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.06% | $44,269,000 | 291,993 | -123,496 | -30% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $70,849,000 | 415,489 | -28,349 | -6.4% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $73,770,000 | 443,838 | +44,269 | +11% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $50,238,000 | 399,569 | -10,234 | -2.5% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.07% | $61,860,000 | 409,803 | -177,097 | -30% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.05% | $73,597,000 | 586,900 | -132,978 | -18% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.05% | $77,963,000 | 719,878 | +159,065 | +28% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $49,576,000 | 560,813 | +1,088 | +0.19% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $47,045,000 | 559,725 | +85,474 | +18% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.04% | $31,182,000 | 474,251 | +202,640 | +75% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $16,446,000 | 271,611 | -26,841 | -9% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.05% | $14,027,000 | 298,452 | -369,610 | -55% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $38,494,000 | 668,062 | +132,772 | +25% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $23,242,000 | 535,290 | +151,262 | +39% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $16,751,000 | 384,028 | +15,199 | +4.1% | $43.62 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $20,769,000 | 368,829 | +368,829 | NEW | $56.31 | Q4 2015 |