| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.8% | -0.1% | $7,038,677 | 9,427 | -343 | -3.5% | $746.65 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.06% | $6,479,988 | 9,770 | +217 | +2.3% | $663.25 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.04% | $5,181,619 | 9,553 | +175 | $542.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.02% | $5,831,336 | 9,378 | +79 | +0.85% | $621.81 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.06% | $5,453,947 | 9,299 | +227 | +2.5% | $586.51 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.01% | $5,230,775 | 9,072 | +25 | +0.28% | $576.58 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.08% | $4,743,796 | 9,047 | +312 | +3.6% | $524.35 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.04% | $4,227,653 | 8,735 | -162 | -1.8% | $483.99 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.05% | $3,691,301 | 8,897 | +234 | +2.7% | $414.89 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.07% | $3,830,625 | 8,663 | +327 | +3.9% | $442.18 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $3,213,347 | 8,336 | +148 | +1.8% | $385.48 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $2,615,343 | 8,188 | +258 | +3.3% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $2,437,000 | 7,930 | +116 | +1.5% | $307.31 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $2,552,000 | 7,814 | +28 | +0.36% | $326.59 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.05% | $3,243,000 | 7,786 | -275 | -3.4% | $416.52 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.06% | $3,693,000 | 8,061 | +311 | +4% | $458.13 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $3,110,000 | 7,750 | -159 | -2% | $401.29 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.05% | $3,154,000 | 7,909 | +421 | +5.6% | $398.79 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.04% | $2,684,000 | 7,488 | -361 | -4.6% | $358.44 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.06% | $2,777,000 | 7,849 | +542 | +7.4% | $353.80 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.05% | $2,276,000 | 7,307 | -438 | -5.7% | $311.48 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0% | $2,159,000 | 7,745 | -42 | -0.54% | $278.76 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.03% | $1,650,000 | 7,787 | -398 | -4.9% | $211.89 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.06% | $2,004,000 | 8,185 | +879 | +12% | $244.84 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.02% | $1,575,000 | 7,306 | +292 | +4.2% | $215.58 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $1,479,000 | 7,014 | +43 | +0.62% | $210.86 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $1,398,000 | 6,971 | +119 | +1.7% | $200.55 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.02% | $1,143,000 | 6,852 | +370 | +5.7% | $166.81 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $1,313,000 | 6,482 | +123 | +1.9% | $202.56 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $1,153,000 | 6,359 | +194 | +3.1% | $181.32 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $1,054,000 | 6,165 | +363 | +6.3% | $170.97 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $956,000 | 5,802 | +338 | +6.2% | $164.77 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.03% | $830,000 | 5,464 | +511 | +10% | $151.90 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.04% | $698,000 | 4,953 | +791 | +19% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $564,000 | 4,162 | +178 | +4.5% | $135.51 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.03% | $484,000 | 3,984 | +599 | +18% | $121.49 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $407,000 | 3,385 | -357 | -9.5% | $120.24 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $401,000 | 3,742 | +128 | +3.5% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.03% | $396,000 | 3,614 | -640 | -15% | $109.57 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $461,000 | 4,254 | +203 | +5% | $108.37 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.08% | $405,000 | 4,051 | +1,876 | +86% | $99.98 | Q3 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $231,000 | 2,175 | 0 | $106.21 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $196,000 | 3,550 | 0 | $55.21 * | Q4 2014 | |||
| 30 Sep 2014 | 0.06% | 0% | $189,000 | 1,875 | 0 | $100.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.01% | $181,000 | 1,875 | +200 | +12% | $96.53 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $153,000 | 1,675 | 0 | $91.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $150,000 | 1,675 | 0 | $89.55 | Q4 2013 |