| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,113 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $742,128 | 2,113 | -998 | -32% | $351.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $984,818 | 3,111 | -2,822 | $316.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,001,416 | 5,933 | -506 | -7.9% | $337.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,051,694 | 6,439 | -4,016 | -38% | $318.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.51% | $3,361,318 | 10,455 | -684,127 | -98% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.48% | $241,131,226 | 694,582 | -590,772 | -46% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $466,429,404 | 1,285,354 | +19,983 | +1.6% | $362.88 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $376,511,228 | 1,265,371 | +46,628 | +3.8% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $402,514,347 | 1,218,743 | +17,488 | +1.5% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $399,777,760 | 1,201,255 | +18,564 | +1.6% | $332.80 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.38% | $285,726,389 | 1,182,691 | +502,074 | +74% | $241.59 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $150,893,000 | 680,617 | +7,547 | +1.1% | $221.70 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $161,059,000 | 673,070 | -3,089 | -0.46% | $239.29 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.02% | $214,782,000 | 676,159 | +28,850 | +4.5% | $317.65 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.03% | $259,648,000 | 647,309 | +37,104 | +6.1% | $401.12 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $207,744,000 | 610,205 | +37,278 | +6.5% | $340.45 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.05% | $198,840,000 | 572,927 | +57,172 | +11% | $347.06 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.06% | $175,130,000 | 515,755 | +67,492 | +15% | $339.56 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.06% | $163,078,000 | 448,263 | +58,565 | +15% | $363.80 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.07% | $127,521,000 | 389,698 | +59,511 | +18% | $327.23 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.55% | $96,325,000 | 330,187 | -450,875 | -58% | $291.73 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.32% | $181,574,000 | 781,062 | -242,073 | -24% | $232.47 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $263,365,000 | 1,023,135 | +19,932 | +2% | $257.41 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $222,069,000 | 1,003,203 | +18,351 | +1.9% | $221.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $201,717,000 | 984,852 | +4,738 | +0.48% | $204.82 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.07% | $179,077,000 | 980,114 | -69,066 | -6.6% | $182.71 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $149,970,000 | 1,049,180 | +5,603 | +0.54% | $142.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.16% | $194,815,000 | 1,043,577 | +144,488 | +16% | $186.68 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.21% | $156,604,000 | 899,089 | +189,259 | +27% | $174.18 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.01% | $111,223,000 | 709,830 | +9,188 | +1.3% | $156.69 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.24% | $103,408,000 | 700,642 | +199,627 | +40% | $147.59 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.14% | $61,490,000 | 501,015 | +129,627 | +35% | $122.73 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0% | $45,190,000 | 371,388 | -1,976 | -0.53% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.07% | $39,901,000 | 373,364 | +61,834 | +20% | $106.87 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.05% | $28,814,000 | 311,530 | +47,621 | +18% | $92.49 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $24,440,000 | 263,909 | +5,106 | +2% | $92.61 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.17% | $23,487,000 | 258,803 | -125,506 | -33% | $90.75 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0% | $34,381,000 | 384,309 | -506 | -0.13% | $89.46 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.05% | $35,596,000 | 384,815 | -34,548 | -8.2% | $92.50 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.15% | $36,963,000 | 419,363 | -102,549 | -20% | $88.14 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -1.3% | $47,619,000 | 521,912 | -925,594 | -64% | $91.24 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.05% | $127,656,000 | 1,447,506 | -34,355 | -2.3% | $88.19 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.03% | $121,513,000 | 1,481,861 | -19,656 | -1.3% | $82.00 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.05% | $113,620,000 | 1,501,517 | -38,007 | -2.5% | $75.67 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0% | $116,727,000 | 1,539,524 | +3,249 | +0.21% | $75.82 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.08% | $118,324,000 | 1,536,275 | -58,285 | -3.7% | $77.02 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $139,046,000 | 1,594,560 | 0 | $87.20 | Q4 2013 |