| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,830 | -100% | $284.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.42% | $882,875 | 2,830 | -37,554 | -93% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $21,151,120 | 40,384 | -599 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.09% | $20,731,660 | 40,983 | -4,958 | -11% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $26,860,784 | 45,941 | +2,599 | +6% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.04% | $22,072,000 | 43,342 | +1,890 | +4.6% | $509.25 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.02% | $20,506,000 | 41,452 | -797 | -1.9% | $494.69 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $22,376,831 | 42,249 | -617 | -1.4% | $529.64 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $21,613,000 | 42,866 | -1,138 | -2.6% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -1% | $21,150,082 | 44,004 | -46,606 | -51% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.49% | $42,821,380 | 90,610 | +39,453 | +77% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.08% | $27,122,418 | 51,157 | -2,707 | -5% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.14% | $27,204,000 | 53,864 | -4,495 | -7.7% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.25% | $29,975,000 | 58,359 | -8,341 | -13% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $34,015,000 | 66,700 | -3,486 | -5% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $35,243,000 | 70,186 | +3,172 | +4.7% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $26,185,000 | 67,014 | -1,594 | -2.3% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $27,473,000 | 68,608 | -511 | -0.74% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $25,717,000 | 69,119 | +591 | +0.86% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $24,031,000 | 68,528 | +1,105 | +1.6% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $21,020,000 | 67,423 | -1,149 | -1.7% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $20,226,000 | 68,572 | +1,144 | +1.7% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $16,816,000 | 67,428 | -1,060 | -1.5% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.19% | $20,134,000 | 68,488 | +11,380 | +20% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.08% | $12,411,000 | 57,108 | -5,544 | -8.8% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.09% | $15,288,000 | 62,652 | -5,654 | -8.3% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $16,889,000 | 68,306 | -598 | -0.87% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.11% | $17,165,000 | 68,904 | -5,416 | -7.3% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.06% | $19,772,000 | 74,320 | -3,505 | -4.5% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.11% | $19,093,000 | 77,825 | -6,317 | -7.5% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $18,007,000 | 84,142 | -1,211 | -1.4% | $214.01 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $18,817,000 | 85,353 | -2,646 | -3% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $17,235,000 | 87,999 | -5,593 | -6% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $17,354,000 | 93,592 | -1,308 | -1.4% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.07% | $15,564,000 | 94,900 | +6,710 | +7.6% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.89% | $14,114,000 | 88,190 | +84,185 | +2102% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $561,000 | 4,005 | +4,005 | NEW | $140.07 | Q3 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -2,580 | -100% | $284.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $315,000 | 2,580 | +2,580 | NEW | $122.09 | Q2 2015 |