| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.82% | $0 | 0 | -70,671 | -100% | $257.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | -0.26% | $27,341,196 | 70,671 | -22,574 | -24% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $35,762,255 | 93,245 | -3,398 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $42,975,209 | 96,643 | -4,642 | -4.6% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $52,443,347 | 101,285 | -1,001 | -0.98% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.04% | $56,823,964 | 102,286 | +2,236 | +2.2% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $50,485,230 | 100,050 | -1,677 | -1.6% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.07% | $60,690,328 | 101,727 | -3,946 | -3.7% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $53,882,663 | 105,673 | +54 | +0.05% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $51,646,635 | 105,619 | -1,167 | -1.1% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $41,152,121 | 106,786 | +1,279 | +1.2% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $35,506,000 | 105,507 | +1,619 | +1.6% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $28,590,000 | 103,888 | -1,446 | -1.4% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.17% | $38,559,000 | 105,334 | -15,716 | -13% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.22% | $55,153,000 | 121,050 | -20,808 | -15% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.14% | $80,442,000 | 141,858 | +12,199 | +9.4% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $74,647,000 | 129,659 | -1,158 | -0.89% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $76,612,000 | 130,817 | +6,132 | +4.9% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $59,272,000 | 124,685 | +8,797 | +7.6% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.14% | $57,958,000 | 115,888 | +14,901 | +15% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $49,527,000 | 100,987 | -3,456 | -3.3% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.42% | $45,465,000 | 104,443 | -34,320 | -25% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.09% | $44,160,000 | 138,763 | -8,169 | -5.6% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $48,460,000 | 146,932 | +572 | +0.39% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $40,432,000 | 146,360 | -7,602 | -4.9% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $45,365,000 | 153,962 | 0 | $294.65 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +0.01% | $41,029,000 | 153,962 | +1,903 | +1.3% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.02% | $34,402,000 | 152,059 | +3,719 | +2.5% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.16% | $40,044,000 | 148,340 | -24,824 | -14% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $42,219,000 | 173,164 | -7,223 | -4% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.02% | $38,978,000 | 180,387 | -4,287 | -2.3% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | 0% | $32,362,000 | 184,674 | 0 | $175.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | 0% | $27,550,000 | 184,674 | 0 | $149.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | 0% | $26,120,000 | 184,674 | 0 | $141.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | -0.3% | $23,930,000 | 184,674 | -91,989 | -33% | $129.58 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | 0% | $28,482,000 | 276,663 | 0 | $102.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | 0% | $30,029,000 | 276,663 | 0 | $108.54 | Q3 2016 |