| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.69% | $0 | 0 | -97,588 | -100% | $287.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | 0% | $22,291,051 | 97,588 | 0 | $228.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | 0% | $24,084,718 | 97,588 | 0 | $246.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | -0.18% | $26,431,710 | 97,588 | -25,776 | -21% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $27,196,827 | 123,364 | +5,273 | +4.5% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | 0% | $30,081,320 | 118,091 | 0 | $254.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | +0.01% | $26,281,152 | 118,091 | +1,115 | +0.95% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $24,312,292 | 116,976 | +1,220 | +1.1% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.01% | $26,126,129 | 115,756 | +1,060 | +0.92% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.08% | $22,935,759 | 114,696 | -13,086 | -10% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $25,459,000 | 127,782 | -2,713 | -2.1% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0% | $24,507,000 | 130,495 | +638 | +0.49% | $187.80 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.11% | $22,684,000 | 129,857 | +24,669 | +23% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | 0% | $21,267,000 | 105,188 | 0 | $202.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0% | $27,189,000 | 105,188 | -1,081 | -1% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.08% | $21,558,000 | 106,269 | +22,812 | +27% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $16,187,000 | 83,457 | +3,121 | +3.9% | $193.96 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $15,279,000 | 80,336 | 0 | $190.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.03% | $12,894,000 | 80,336 | +12,019 | +18% | $160.50 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.1% | $11,327,000 | 68,317 | +30,197 | +79% | $165.80 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.09% | $5,148,000 | 38,120 | -30,104 | -44% | $135.05 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.05% | $6,536,000 | 68,224 | +35,270 | +107% | $95.80 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $3,947,000 | 32,954 | -13,670 | -29% | $119.77 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.88% | $5,127,000 | 46,624 | -638,940 | -93% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $69,180,000 | 685,564 | +34,879 | +5.4% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.03% | $71,231,000 | 650,685 | -95,284 | -13% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $68,898,000 | 745,969 | -39,212 | -5% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $90,154,000 | 785,181 | -34,016 | -4.2% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $78,291,000 | 819,197 | -20,696 | -2.5% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $73,701,000 | 839,893 | -2,861 | -0.34% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $78,326,000 | 842,754 | +484 | +0.06% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.03% | $67,331,000 | 842,270 | +115,311 | +16% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $56,361,000 | 726,959 | +34,035 | +4.9% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $56,965,000 | 692,924 | -63,571 | -8.4% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $53,802,000 | 756,495 | +50,431 | +7.1% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $50,985,000 | 706,064 | +4,286 | +0.61% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.05% | $55,560,000 | 701,778 | -162,744 | -19% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.04% | $65,488,000 | 864,522 | -127,929 | -13% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $75,466,000 | 992,451 | -21,985 | -2.2% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $69,915,000 | 1,014,436 | +13,543 | +1.4% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $67,030,000 | 1,000,893 | -8,275 | -0.82% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.09% | $75,072,000 | 1,009,168 | -325,561 | -24% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.01% | $91,829,000 | 1,334,729 | +25,074 | +1.9% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.05% | $69,307,000 | 1,309,655 | -240,703 | -16% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.07% | $74,402,000 | 1,550,358 | -391,297 | -20% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.04% | $94,947,000 | 1,941,655 | -222,895 | -10% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $107,253,000 | 2,164,550 | 0 | $49.55 | Q4 2013 |