| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,000 | -100% | $689.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $1,853,550 | 3,000 | +2,850 | +1900% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.04% | $83,909 | 150 | -18,250 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $10,948,184 | 18,400 | +11,400 | +163% | $595.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $4,016,320 | 7,000 | -9,950 | -59% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $9,224,529 | 16,950 | -4,100 | -19% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $11,010,624 | 21,050 | +17,700 | +528% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.06% | $1,596,912 | 3,350 | -29,400 | -90% | $476.69 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.06% | $13,999,970 | 32,750 | -33,700 | -51% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.08% | $29,455,956 | 66,450 | -40,050 | -38% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.04% | $43,600,035 | 106,500 | -21,500 | -17% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $49,080,320 | 128,000 | -11,100 | -8% | $383.44 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.07% | $49,683,000 | 139,100 | -37,150 | -21% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.05% | $66,490,000 | 176,250 | -27,450 | -13% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.13% | $91,999,000 | 203,700 | -74,550 | -27% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $132,858,000 | 278,250 | -14,850 | -5.1% | $477.48 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.06% | $125,780,000 | 293,100 | -38,050 | -11% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.09% | $141,752,000 | 331,150 | -54,550 | -14% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.08% | $152,864,000 | 385,700 | +49,500 | +15% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.18% | $124,884,000 | 336,200 | -118,500 | -26% | $371.46 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.16% | $152,274,000 | 454,700 | +105,600 | +30% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.38% | $107,649,000 | 349,100 | -252,950 | -42% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.4% | $155,179,000 | 602,050 | +265,250 | +79% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.17% | $108,402,000 | 336,800 | -113,900 | -25% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.06% | $133,754,000 | 450,700 | +40,500 | +9.9% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.09% | $120,190,000 | 410,200 | -60,300 | -13% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.01% | $132,908,000 | 470,500 | +5,700 | +1.2% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.05% | $115,614,000 | 464,800 | +82,300 | +22% | $248.74 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.07% | $111,192,000 | 382,500 | -123,900 | -24% | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $137,255,000 | 506,400 | +3,900 | +0.78% | $271.04 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.03% | $132,233,000 | 502,500 | -46,500 | -8.5% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.03% | $146,833,000 | 549,000 | -51,500 | -8.6% | $267.46 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $150,554,000 | 600,500 | -27,600 | -4.4% | $250.71 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $151,705,000 | 628,100 | +16,200 | +2.6% | $241.53 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.1% | $144,458,000 | 611,900 | +162,900 | +36% | $236.08 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $100,678,000 | 449,000 | -17,800 | -3.8% | $224.23 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.07% | $100,212,000 | 466,800 | +20,900 | +4.7% | $214.68 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $92,171,000 | 445,900 | 0 | $206.71 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.05% | $91,899,000 | 445,900 | +16,800 | +3.9% | $206.10 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.11% | $88,995,000 | 429,100 | -34,600 | -7.5% | $207.40 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.06% | $87,231,000 | 463,700 | +22,200 | +5% | $188.12 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $90,692,000 | 441,500 | -15,600 | -3.4% | $205.42 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $95,186,000 | 457,100 | -22,100 | -4.6% | $208.24 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.17% | $100,018,000 | 479,200 | -61,200 | -11% | $208.72 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.05% | $106,723,000 | 540,400 | -17,400 | -3.1% | $197.49 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.15% | $109,211,000 | 557,800 | -52,800 | -8.6% | $195.79 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $113,266,000 | 610,600 | -4,200 | -0.68% | $185.50 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | -0.15% | $113,024,000 | 614,800 | -54,300 | -8.1% | $183.84 | Q4 2013 | |
| 30 Sep 2013 | 1.7% | -0.03% | $113,044,000 | 669,100 | -11,700 | -1.7% | $168.95 | Q3 2013 | |
| 30 Jun 2013 | 1.8% | 0% | $109,697,000 | 680,800 | 0 | $161.13 | Q2 2013 |