| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -1,627 | -100% | $284.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.61% | $507,575 | 1,627 | -16,528 | -91% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $9,508,681 | 18,155 | -251 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $9,310,859 | 18,406 | -561 | -3% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $11,089,626 | 18,967 | -374 | -1.9% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.17% | $9,849,598 | 19,341 | -2,835 | -13% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.22% | $10,970,467 | 22,176 | -3,813 | -15% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.07% | $13,682,429 | 25,989 | -1,129 | -4.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.14% | $13,672,624 | 27,118 | -2,094 | -7.2% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.06% | $14,040,456 | 29,212 | -1,018 | -3.4% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $14,286,000 | 30,230 | +202 | +0.67% | $472.58 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.12% | $15,920,000 | 30,028 | -1,565 | -5% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.22% | $15,956,000 | 31,593 | -3,078 | -8.9% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.07% | $17,808,000 | 34,671 | -950 | -2.7% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $18,166,000 | 35,621 | -837 | -2.3% | $509.98 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.07% | $18,307,000 | 36,458 | -1,511 | -4% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $14,836,000 | 37,969 | -506 | -1.3% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.24% | $15,407,000 | 38,475 | +7,080 | +23% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.45% | $11,681,000 | 31,395 | -13,312 | -30% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.42% | $15,678,000 | 44,707 | +13,433 | +43% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.14% | $9,750,000 | 31,274 | +4,959 | +19% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $7,762,000 | 26,315 | -239 | -0.9% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.07% | $6,622,000 | 26,554 | -2,643 | -9.1% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.07% | $8,584,000 | 29,197 | +3,336 | +13% | $294.00 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.1% | $5,620,000 | 25,861 | -6,504 | -20% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.38% | $7,898,000 | 32,365 | -21,471 | -40% | $244.03 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.1% | $13,312,000 | 53,836 | +6,024 | +13% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.43% | $11,911,000 | 47,812 | +27,933 | +141% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $5,289,000 | 19,879 | -1,343 | -6.3% | $266.06 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $5,206,000 | 21,222 | -154 | -0.72% | $245.31 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.02% | $4,575,000 | 21,376 | -2,898 | -12% | $214.03 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.08% | $5,351,000 | 24,274 | -10,884 | -31% | $220.44 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.09% | $6,886,000 | 35,158 | -13,734 | -28% | $195.86 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.03% | $9,065,000 | 48,892 | +4,852 | +11% | $185.41 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $7,224,000 | 44,040 | -3,872 | -8.1% | $164.03 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.08% | $7,668,000 | 47,912 | +19,902 | +71% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.9% | $3,922,000 | 28,010 | -241,417 | -90% | $140.02 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.88% | $38,042,000 | 269,427 | -246,404 | -48% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.25% | $66,491,000 | 515,831 | +79,819 | +18% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.15% | $51,293,000 | 436,012 | +51,994 | +14% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $44,549,000 | 384,018 | +10,775 | +2.9% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.08% | $45,535,000 | 373,243 | +27,132 | +7.8% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.12% | $40,941,000 | 346,111 | +43,207 | +14% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.17% | $30,621,000 | 302,904 | +62,622 | +26% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0% | $20,724,000 | 240,282 | +269 | +0.11% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.1% | $19,621,000 | 240,013 | -37,665 | -14% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.17% | $22,766,000 | 277,678 | -63,283 | -19% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $25,674,000 | 340,961 | 0 | $75.30 | Q4 2013 |