| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -179,859 | -100% | $199.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -1% | $49,047,815 | 179,859 | -559,721 | -76% | $272.70 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.27% | $198,475,517 | 739,580 | -133,723 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.37% | $291,971,465 | 873,303 | -164,400 | -16% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.03% | $284,041,444 | 1,037,703 | -19,680 | -1.9% | $273.72 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.29% | $271,853,415 | 1,057,383 | +184,551 | +21% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.5% | $262,868,314 | 872,832 | +269,595 | +45% | $301.17 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $159,065,334 | 603,237 | -7,830 | -1.3% | $263.69 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.61% | $123,912,169 | 611,067 | -455,011 | -43% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.26% | $225,219,695 | 1,066,078 | -210,389 | -16% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $255,009,623 | 1,276,467 | -5,542 | -0.43% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.11% | $169,995,682 | 1,282,009 | +139,730 | +12% | $132.60 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.33% | $164,306,000 | 1,142,279 | +350,575 | +44% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | 0% | $130,671,000 | 791,704 | 0 | $165.05 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $134,281,000 | 812,420 | 0 | $165.29 * | Q1 2022 | |||
| 31 Dec 2021 | 0.85% | -0.02% | $221,198,000 | 870,411 | -18,080 | -2% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.04% | $240,976,000 | 888,491 | -34,688 | -3.8% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $225,505,000 | 923,179 | +5,746 | +0.63% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.04% | $194,376,000 | 917,433 | -49,789 | -5.1% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.02% | $215,235,000 | 967,222 | +16,748 | +1.8% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.01% | $238,873,000 | 950,474 | +16,418 | +1.8% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.01% | $174,977,000 | 934,056 | -12,339 | -1.3% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.01% | $136,262,000 | 946,395 | -11,890 | -1.2% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.69% | $155,856,000 | 958,285 | +958,155 | +737042% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $19,000 | 130 | 0 | $146.15 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $20,000 | 130 | 0 | $153.85 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $21,000 | 130 | 0 | $161.54 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $18,000 | 130 | 0 | $138.46 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $21,000 | 130 | 0 | $161.54 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $18,000 | 130 | 0 | $138.46 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $15,000 | 130 | 0 | $115.38 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $13,000 | 130 | 0 | $100.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $12,000 | 130 | 0 | $92.31 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $11,000 | 130 | +130 | NEW | $84.62 | Q2 2017 | |
| 31 Dec 2016 | -0.84% | $0 | 0 | -1,628,435 | -100% | $199.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | -0% | $116,156,000 | 1,628,435 | -5,444 | -0.33% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $129,746,000 | 1,633,879 | -3,971 | -0.24% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.02% | $120,923,000 | 1,637,850 | -41,412 | -2.5% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.15% | $131,637,000 | 1,679,262 | -232,960 | -12% | $78.39 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $132,766,000 | 1,912,222 | -72,477 | -3.7% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $139,750,000 | 1,984,699 | +53,589 | +2.8% | $70.41 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.98% | $129,017,000 | 1,931,110 | +1,931,110 | NEW | $66.81 | Q1 2015 |