| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -9 | -100% | $162.33 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $2,010 | 9 | -22 | -71% | $223.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,707 | 31 | -6,019 | $216.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,367,733 | 6,050 | -1,414 | -19% | $226.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,912,320 | 7,464 | +2,422 | +48% | $256.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,011,254 | 5,042 | +1,079 | +27% | $200.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.33% | $869,007 | 3,963 | -655,028 | -99% | $219.28 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $192,985,730 | 658,991 | -24,506 | -3.6% | $292.85 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $146,022,324 | 683,497 | -33,748 | -4.7% | $213.64 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.03% | $187,502,420 | 717,245 | -43,194 | -5.7% | $261.42 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.02% | $297,552,520 | 760,439 | -16,437 | -2.1% | $391.29 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.19% | $216,662,954 | 776,876 | +213,688 | +38% | $278.89 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $125,304,000 | 563,188 | -8,422 | -1.5% | $222.49 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $146,338,000 | 571,610 | -10,265 | -1.8% | $256.01 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.04% | $197,954,000 | 581,875 | -46,979 | -7.5% | $340.20 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.07% | $258,632,000 | 628,854 | -70,020 | -10% | $411.28 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0% | $294,012,000 | 698,874 | +2,032 | +0.29% | $420.69 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.05% | $323,052,000 | 696,842 | -40,782 | -5.5% | $463.59 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.29% | $367,281,000 | 737,624 | -217,184 | -23% | $497.92 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $544,780,000 | 954,808 | +18,279 | +2% | $570.56 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.61% | $451,027,000 | 936,529 | -351,454 | -27% | $481.59 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.67% | $645,184,000 | 1,287,983 | -319,886 | -20% | $500.93 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.01% | $534,734,000 | 1,607,869 | +5,011 | +0.31% | $332.57 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.06% | $607,663,000 | 1,602,858 | -30,881 | -1.9% | $379.11 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.27% | $535,053,000 | 1,633,739 | -160,344 | -8.9% | $327.50 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.05% | $576,657,000 | 1,794,083 | +31,766 | +1.8% | $321.42 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $433,673,000 | 1,762,317 | +6,566 | +0.37% | $246.08 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.05% | $371,009,000 | 1,755,751 | -31,603 | -1.8% | $211.31 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.43% | $319,027,000 | 1,787,354 | +416,559 | +30% | $178.49 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.32% | $271,227,000 | 1,370,795 | +249,294 | +22% | $197.86 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.08% | $243,861,000 | 1,121,501 | +49,580 | +4.6% | $217.44 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.28% | $216,261,000 | 1,071,921 | +170,372 | +19% | $201.75 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.1% | $166,345,000 | 901,549 | +61,023 | +7.3% | $184.51 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.16% | $169,031,000 | 840,526 | +77,588 | +10% | $201.10 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.11% | $143,043,000 | 762,938 | +52,903 | +7.5% | $187.49 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $104,319,000 | 710,035 | +26,493 | +3.9% | $146.92 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.64% | $113,188,000 | 683,542 | -308,039 | -31% | $165.59 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.07% | $144,175,000 | 991,581 | -30,311 | -3% | $145.40 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.7% | $127,563,000 | 1,021,892 | -345,739 | -25% | $124.83 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.16% | $152,614,000 | 1,367,631 | -85,997 | -5.9% | $111.59 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.16% | $135,013,000 | 1,453,628 | -101,348 | -6.5% | $92.88 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.3% | $144,255,000 | 1,554,976 | -210,249 | -12% | $92.77 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.06% | $146,337,000 | 1,765,225 | -44,513 | -2.5% | $82.90 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.08% | $129,776,000 | 1,809,738 | -66,613 | -3.6% | $71.71 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.78% | $116,071,000 | 1,876,351 | +708,970 | +61% | $61.86 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $63,109,000 | 1,167,381 | +1,167,381 | NEW | $54.06 | Q2 2014 |