| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -48,400 | -100% | $160.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0% | $7,873,712 | 48,400 | -15 | -0.03% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.62% | $8,885,121 | 48,415 | -195,885 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.08% | $53,990,300 | 244,300 | -21,880 | -8.2% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $68,591,924 | 266,180 | -1,245 | -0.47% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $68,803,104 | 267,425 | -40 | -0.01% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $72,686,288 | 267,465 | 0 | $271.76 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0% | $64,659,664 | 267,465 | -10 | -0% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $67,224,492 | 267,475 | 0 | $251.33 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0% | $65,833,622 | 267,475 | -25 | -0.01% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $60,425,575 | 267,500 | -10 | -0% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $61,995,443 | 267,510 | -60 | -0.02% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $61,455,478 | 267,570 | +45 | +0.02% | $229.68 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $62,349,377 | 267,525 | +340 | +0.13% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $61,538,049 | 267,185 | +1,465 | +0.55% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $66,688,000 | 265,720 | +3,495 | +1.3% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0% | $55,248,000 | 262,225 | -15 | -0.01% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $61,335,000 | 262,240 | +14,985 | +6.1% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $56,374,000 | 247,255 | -5 | -0% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $54,162,000 | 247,260 | +15 | +0.01% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.08% | $46,855,000 | 247,245 | +20,145 | +8.9% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.66% | $39,731,000 | 227,100 | +163,200 | +255% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0% | $9,161,000 | 63,900 | -130 | -0.2% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $12,150,000 | 64,030 | 0 | $189.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | 0% | $13,272,000 | 64,030 | 0 | $207.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0% | $12,610,000 | 64,030 | -80 | -0.12% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.03% | $11,240,000 | 64,110 | +6,130 | +11% | $175.32 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $9,324,000 | 57,980 | -20 | -0.03% | $160.81 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $12,505,000 | 58,000 | +70 | +0.12% | $215.60 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | 0% | $12,679,000 | 57,930 | 0 | $218.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | +0% | $13,203,000 | 57,930 | +20 | +0.03% | $227.91 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $13,236,000 | 57,910 | 0 | $228.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0% | $11,550,000 | 57,910 | +75 | +0.13% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $11,204,000 | 57,835 | +5 | +0.01% | $193.72 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $9,372,000 | 57,830 | +5,030 | +9.5% | $162.06 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.05% | $8,094,000 | 52,800 | +15,125 | +40% | $153.30 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $6,272,000 | 37,675 | -55 | -0.15% | $166.48 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $6,240,000 | 37,730 | 0 | $165.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $5,700,000 | 37,730 | +37,730 | NEW | $151.07 | Q1 2016 |