| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -71,940 | -100% | $284.37 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $37,123,918 | 71,940 | 0 | $516.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.06% | $36,391,568 | 71,940 | +3,513 | +5.1% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.44% | $40,007,898 | 68,427 | -29,614 | -30% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.18% | $49,928,360 | 98,041 | -14,494 | -13% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $55,671,065 | 112,535 | -4,365 | -3.7% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $61,544,343 | 116,900 | +2,271 | +2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $57,794,796 | 114,629 | +3,104 | +2.8% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $53,603,376 | 111,525 | +307 | +0.28% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.23% | $52,560,515 | 111,218 | -15,465 | -12% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $67,164,000 | 126,683 | -2,173 | -1.7% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.31% | $65,078,000 | 128,856 | -21,814 | -14% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.42% | $77,389,000 | 150,670 | +30,897 | +26% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $61,080,000 | 119,773 | 0 | $509.96 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0.01% | $60,143,000 | 119,773 | -753 | -0.62% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.13% | $47,094,000 | 120,526 | +19,578 | +19% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.04% | $40,420,000 | 100,948 | +5,779 | +6.1% | $400.40 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | 0% | $35,456,000 | 95,169 | 0 | $372.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | -0.02% | $33,354,000 | 95,169 | -3,465 | -3.5% | $350.47 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.17% | $30,704,000 | 98,634 | +28,654 | +41% | $311.29 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.02% | $20,616,000 | 69,980 | +2,740 | +4.1% | $294.60 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $16,763,000 | 67,240 | +67,240 | NEW | $249.30 | Q1 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -23,065 | -100% | $284.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -2.3% | $5,012,000 | 23,065 | -847,338 | -97% | $217.30 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.06% | $212,387,000 | 870,403 | -96,565 | -10% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $239,092,000 | 966,968 | -12,373 | -1.3% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.04% | $243,973,000 | 979,341 | -58,762 | -5.7% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.01% | $276,177,000 | 1,038,103 | -9,909 | -0.95% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.03% | $257,119,000 | 1,048,012 | -47,435 | -4.3% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.03% | $234,426,000 | 1,095,447 | +57,409 | +5.5% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.02% | $228,846,000 | 1,038,038 | -31,910 | -3% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.02% | $209,549,000 | 1,069,948 | +31,043 | +3% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.02% | $192,634,000 | 1,038,905 | -35,910 | -3.3% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.03% | $176,280,000 | 1,074,815 | -58,837 | -5.2% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0% | $181,430,000 | 1,133,652 | +2,109 | +0.19% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.03% | $158,416,000 | 1,131,543 | -56,029 | -4.7% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.02% | $167,685,000 | 1,187,572 | -34,734 | -2.8% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.04% | $157,555,000 | 1,222,306 | +94,015 | +8.3% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.05% | $132,732,000 | 1,128,291 | +111,583 | +11% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.09% | $117,948,000 | 1,016,708 | +205,921 | +25% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.01% | $98,916,000 | 810,787 | +21,357 | +2.7% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $93,382,000 | 789,430 | +8,023 | +1% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $78,992,000 | 781,407 | +8,215 | +1.1% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $66,688,000 | 773,192 | +30,502 | +4.1% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $60,715,000 | 742,690 | -22,518 | -2.9% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.02% | $62,739,000 | 765,208 | -46,821 | -5.8% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $61,146,000 | 812,029 | 0 | $75.30 | Q4 2013 |