| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.34% | $0 | 0 | -76,977 | -100% | $561.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0.06% | $36,694,936 | 76,977 | -13,101 | -15% | $476.70 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.09% | $33,051,000 | 90,078 | +24,010 | $366.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $26,694,000 | 66,068 | -3,635 | -5.2% | $404.04 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.05% | $35,169,000 | 69,703 | -11,956 | -15% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.16% | $35,125,000 | 81,659 | -40,489 | -33% | $430.14 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $46,273,000 | 122,148 | -1,402 | -1.1% | $378.83 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.07% | $40,012,000 | 123,550 | -21,591 | -15% | $323.85 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $45,563,000 | 145,141 | +1,139 | +0.79% | $313.92 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.04% | $49,082,000 | 144,002 | +10,122 | +7.6% | $340.84 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.03% | $39,666,000 | 133,880 | +7,643 | +6.1% | $296.28 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $37,945,000 | 126,237 | -4,567 | -3.5% | $300.59 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.32% | $34,148,000 | 130,804 | -83,574 | -39% | $261.06 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.29% | $60,406,000 | 214,378 | -77,456 | -27% | $281.77 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.18% | $87,918,000 | 291,834 | -51,720 | -15% | $301.26 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.19% | $92,488,000 | 343,554 | -68,883 | -17% | $269.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $108,099,000 | 412,437 | +34,004 | +9% | $262.10 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.02% | $96,547,000 | 378,433 | +9,039 | +2.4% | $255.12 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.04% | $91,114,000 | 369,394 | +15,153 | +4.3% | $246.66 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.14% | $88,323,000 | 354,241 | -49,517 | -12% | $249.33 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $86,065,000 | 403,758 | -15,405 | -3.7% | $213.16 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.14% | $90,909,000 | 419,163 | -46,277 | -9.9% | $216.88 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.58% | $98,277,000 | 465,440 | -160,405 | -26% | $211.15 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.06% | $156,455,000 | 625,845 | -19,138 | -3% | $249.99 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.15% | $149,158,000 | 644,983 | -47,467 | -6.9% | $231.26 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.15% | $141,668,000 | 692,450 | -55,900 | -7.5% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.18% | $136,215,000 | 748,350 | +74,925 | +11% | $182.02 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $96,994,000 | 673,425 | -13,215 | -1.9% | $144.03 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.05% | $126,445,000 | 686,640 | +22,140 | +3.3% | $184.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $112,001,000 | 664,500 | +8,040 | +1.2% | $168.55 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $99,355,000 | 656,460 | -24,680 | -3.6% | $151.35 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $90,149,000 | 681,140 | +17,148 | +2.6% | $132.35 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.35% | $92,528,000 | 663,992 | -213,210 | -24% | $139.35 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.23% | $109,694,000 | 877,202 | -151,575 | -15% | $125.05 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $120,676,000 | 1,028,777 | -11,760 | -1.1% | $117.30 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.54% | $129,339,000 | 1,040,537 | -365,315 | -26% | $124.30 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $141,849,000 | 1,405,852 | +2,490 | +0.18% | $100.90 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.14% | $126,878,000 | 1,403,362 | +124,525 | +9.7% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.01% | $136,450,000 | 1,278,837 | +10,712 | +0.84% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.14% | $117,657,000 | 1,268,125 | +114,375 | +9.9% | $92.78 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.12% | $85,343,000 | 1,153,750 | +114,550 | +11% | $73.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $84,061,000 | 1,039,200 | -28,000 | -2.6% | $80.89 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $95,963,000 | 1,067,200 | +3,350 | +0.31% | $89.92 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $91,683,000 | 1,063,850 | -3,075 | -0.29% | $86.18 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $76,039,000 | 1,066,925 | +7,975 | +0.75% | $71.27 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.25% | $74,349,000 | 1,058,950 | +245,550 | +30% | $70.21 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.9% | $60,030,000 | 813,400 | +813,400 | NEW | $73.80 | Q1 2014 |