| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.91% | -0.02% | $5,302,195 | 7,922 | -181 | -2.2% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.06% | $5,110,319 | 8,103 | +543 | +7.2% | $630.67 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.03% | $4,247,964 | 7,560 | -254 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.04% | $4,599,946 | 7,814 | -434 | -5.3% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.02% | $4,757,611 | 8,248 | -216 | -2.6% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0% | $4,631,755 | 8,464 | +14 | +0.17% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.05% | $4,442,419 | 8,450 | -491 | -5.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0% | $4,270,490 | 8,941 | +44 | +0.49% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.01% | $3,820,639 | 8,897 | +56 | +0.63% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.02% | $3,940,522 | 8,841 | +180 | +2.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $3,560,364 | 8,661 | +101 | +1.2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0% | $3,288,838 | 8,560 | -35 | -0.41% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0% | $3,083,000 | 8,595 | +33 | +0.39% | $358.70 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0% | $3,246,000 | 8,562 | +21 | +0.25% | $379.12 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0% | $3,875,000 | 8,541 | -7 | -0.08% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.07% | $4,077,000 | 8,548 | -723 | -7.8% | $476.95 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.04% | $3,994,000 | 9,271 | -388 | -4% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.03% | $4,153,000 | 9,659 | -307 | -3.1% | $429.96 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0% | $3,965,000 | 9,966 | -40 | -0.4% | $397.85 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.08% | $3,756,000 | 10,006 | -800 | -7.4% | $375.37 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.15% | $3,631,000 | 10,806 | -1,520 | -12% | $336.02 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.21% | $3,817,000 | 12,326 | -2,138 | -15% | $309.67 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.14% | $3,737,000 | 14,464 | -1,436 | -9% | $258.37 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.17% | $5,140,000 | 15,900 | +1,679 | +12% | $323.27 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.17% | $4,245,000 | 14,221 | -1,708 | -11% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -2.8% | $4,695,000 | 15,929 | -28,315 | -64% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -1% | $12,590,000 | 44,244 | -10,040 | -18% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +4.9% | $13,658,000 | 54,284 | +45,632 | +527% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.07% | $2,533,000 | 8,652 | +706 | +8.9% | $292.76 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.13% | $2,170,000 | 7,946 | -1,301 | -14% | $273.09 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.15% | $2,454,000 | 9,247 | -1,553 | -14% | $265.38 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.17% | $2,904,000 | 10,800 | -1,783 | -14% | $268.89 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.16% | $3,183,000 | 12,583 | +1,743 | +16% | $252.96 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.07% | $2,639,000 | 10,840 | -742 | -6.4% | $243.45 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.63% | $2,748,000 | 11,582 | +7,151 | +161% | $237.26 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.03% | $997,000 | 4,431 | -296 | -6.3% | $225.01 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.38% | $1,028,000 | 4,727 | +4,727 | NEW | $217.47 | Q3 2016 |