| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -44,400 | -100% | $330.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0.24% | $17,269,824 | 44,400 | +24,990 | +129% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.11% | $8,442,574 | 19,410 | -9,629 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.29% | $10,712,488 | 29,039 | -32,438 | -53% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.14% | $31,968,040 | 61,477 | -11,423 | -16% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.06% | $39,501,594 | 72,900 | -5,785 | -7.4% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.04% | $40,801,320 | 78,685 | -3,965 | -4.8% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $38,974,434 | 82,650 | -1,327 | -1.6% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $36,565,266 | 83,977 | -1,159 | -1.4% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.03% | $37,825,074 | 85,136 | -3,053 | -3.5% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.04% | $40,550,185 | 88,189 | +4,438 | +5.3% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.04% | $42,961,751 | 83,751 | -3,793 | -4.3% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.09% | $39,767,000 | 87,544 | +9,644 | +12% | $454.25 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.08% | $37,594,000 | 77,900 | +9,011 | +13% | $482.59 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.39% | $33,840,000 | 68,889 | +52,675 | +325% | $491.23 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $7,517,000 | 16,214 | -1,648 | -9.2% | $463.61 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $6,660,000 | 17,862 | +5,227 | +41% | $372.86 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $4,825,000 | 12,635 | +8,557 | +210% | $381.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $1,464,000 | 4,078 | +2,543 | +166% | $359.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.14% | $493,000 | 1,535 | -39,744 | -96% | $321.17 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $11,089,000 | 41,279 | -8,814 | -18% | $268.64 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.02% | $13,174,000 | 50,093 | +5,999 | +14% | $262.99 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $10,012,000 | 44,094 | -4,338 | -9% | $227.06 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.03% | $14,629,000 | 48,432 | -9,802 | -17% | $302.05 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.06% | $13,983,000 | 58,234 | +25,199 | +76% | $240.12 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.41% | $9,323,000 | 33,035 | -138,180 | -81% | $282.22 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.04% | $49,136,000 | 171,215 | +11,977 | +7.5% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.02% | $41,822,000 | 159,238 | +6,159 | +4% | $262.64 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0% | $41,952,000 | 153,079 | +900 | +0.59% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $36,225,000 | 152,179 | +1,851 | +1.2% | $238.04 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $33,028,000 | 150,328 | -1,243 | -0.82% | $219.71 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.05% | $34,106,000 | 151,571 | -18,043 | -11% | $225.02 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.43% | $32,207,000 | 169,614 | +169,614 | NEW | $189.88 | Q3 2017 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -50,741 | -100% | $330.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $6,666,000 | 50,741 | 0 | $131.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $7,053,000 | 50,741 | 0 | $139.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.06% | $7,077,000 | 50,741 | -18,109 | -26% | $139.47 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.02% | $9,639,000 | 68,850 | -5,502 | -7.4% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.06% | $12,205,000 | 74,352 | +16,448 | +28% | $164.15 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $8,942,000 | 57,904 | +2,318 | +4.2% | $154.43 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $6,986,000 | 55,586 | +55,586 | NEW | $125.68 | Q4 2014 |