| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -7,781 | -100% | $257.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $3,010,313 | 7,781 | -3,634 | -32% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.11% | $4,377,918 | 11,415 | -21,460 | $383.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $14,618,633 | 32,875 | +881 | +2.8% | $444.67 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.84% | $16,565,594 | 31,994 | -134,854 | -81% | $517.77 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.07% | $92,690,460 | 166,848 | -10,570 | -6% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $89,524,871 | 177,418 | -3,156 | -1.7% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $107,730,448 | 180,574 | -428 | -0.24% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $92,292,920 | 181,002 | +3,131 | +1.8% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.8% | $86,977,140 | 177,871 | +120,197 | +208% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $22,225,829 | 57,674 | -538 | -0.92% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $19,590,084 | 58,212 | -3,267 | -5.3% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $16,919,000 | 61,479 | -138 | -0.22% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $22,556,000 | 61,617 | -748 | -1.2% | $366.07 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.2% | $28,415,000 | 62,365 | -48,307 | -44% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $62,758,000 | 110,672 | -3,401 | -3% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $65,674,000 | 114,073 | -671 | -0.58% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $67,199,000 | 114,744 | -1,729 | -1.5% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $55,368,000 | 116,473 | -5,705 | -4.7% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $61,104,000 | 122,178 | -1,128 | -0.91% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $60,473,000 | 123,306 | -1,776 | -1.4% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.06% | $54,449,000 | 125,082 | -19,048 | -13% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.07% | $45,868,000 | 144,130 | -18,771 | -12% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $53,726,000 | 162,901 | -1,491 | -0.91% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $45,413,000 | 164,392 | -2,425 | -1.5% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.01% | $49,153,000 | 166,817 | -2,331 | -1.4% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.57% | $45,076,000 | 169,148 | -200,973 | -54% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $83,736,000 | 370,121 | +411 | +0.11% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $99,803,000 | 369,710 | -4,973 | -1.3% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.13% | $91,351,000 | 374,683 | -49,621 | -12% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.23% | $91,684,000 | 424,304 | -87,492 | -17% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $89,687,000 | 511,796 | -25,090 | -4.7% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $80,093,000 | 536,886 | +32,530 | +6.4% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $71,336,000 | 504,356 | -9,143 | -1.8% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.1% | $66,822,000 | 513,499 | +43,383 | +9.2% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.08% | $48,398,000 | 470,116 | +37,578 | +8.7% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.02% | $46,948,000 | 432,538 | -9,159 | -2.1% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.05% | $42,310,000 | 441,697 | +28,356 | +6.9% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.7% | $38,771,000 | 413,341 | +381,382 | +1193% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $3,002,000 | 31,959 | +31,959 | NEW | $93.93 | Q4 2015 |