| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -12,445 | -100% | $366.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $3,819,993 | 12,445 | 0 | $306.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $3,243,665 | 12,445 | -140 | -1.1% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $4,055,013 | 12,585 | -2,760 | -18% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $4,794,545 | 15,345 | -650 | -4.1% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.65% | $4,547,698 | 15,995 | -93,393 | -85% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $31,505,932 | 109,388 | +1,762 | +1.6% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.35% | $28,925,564 | 107,626 | -52,411 | -33% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $35,531,415 | 160,037 | +77 | +0.05% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $38,670,330 | 159,960 | -2,116 | -1.3% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0% | $42,568,000 | 162,076 | -806 | -0.49% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $36,713,000 | 162,882 | +26 | +0.02% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.13% | $39,623,000 | 162,856 | +20,623 | +14% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.18% | $34,394,000 | 142,233 | -38,114 | -21% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $40,574,000 | 180,347 | -2,140 | -1.2% | $224.98 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $38,806,000 | 182,487 | +5,771 | +3.3% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.23% | $43,074,000 | 176,716 | +50,626 | +40% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.02% | $31,371,000 | 126,090 | +3,815 | +3.1% | $248.80 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $28,103,000 | 122,275 | 0 | $229.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | +0.04% | $31,055,000 | 122,275 | +7,393 | +6.4% | $253.98 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.15% | $27,053,000 | 114,882 | -28,682 | -20% | $235.49 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $29,059,000 | 143,564 | +4,885 | +3.5% | $202.41 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.01% | $33,413,000 | 138,679 | -2,879 | -2% | $240.94 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -1.5% | $27,395,000 | 141,558 | -636,828 | -82% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.05% | $143,441,000 | 778,386 | +100,540 | +15% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.03% | $128,777,000 | 677,846 | +58,841 | +9.5% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.01% | $120,502,000 | 619,005 | +11,750 | +1.9% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $125,878,000 | 607,255 | -25,853 | -4.1% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.05% | $116,865,000 | 633,108 | -109,918 | -15% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.09% | $126,671,000 | 743,026 | -185,554 | -20% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0% | $161,480,000 | 928,580 | +9,874 | +1.1% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.03% | $171,293,000 | 918,706 | +61,389 | +7.2% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $147,656,000 | 857,317 | -9,647 | -1.1% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $142,243,000 | 866,964 | -19,083 | -2.2% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.04% | $129,549,000 | 886,047 | -82,990 | -8.6% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0% | $161,645,000 | 969,037 | +3,491 | +0.36% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $146,908,000 | 965,546 | -22,430 | -2.3% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.05% | $148,127,000 | 987,976 | +90,919 | +10% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0% | $145,619,000 | 897,057 | +6,663 | +0.75% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.01% | $123,159,000 | 890,394 | +10,594 | +1.2% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.02% | $135,067,000 | 879,800 | +38,184 | +4.5% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.01% | $134,532,000 | 841,616 | +20,977 | +2.6% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.05% | $130,720,000 | 820,639 | +85,048 | +12% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.02% | $103,321,000 | 735,591 | -45,586 | -5.8% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.03% | $92,468,000 | 781,177 | -67,955 | -8% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.01% | $104,732,000 | 849,132 | -27,677 | -3.2% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $100,097,000 | 876,809 | 0 | $114.16 | Q4 2013 |