| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 3.4% | -0.09% | $88,437,556 | 157,379 | -3,985 | -2.5% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.09% | $88,446,835 | 161,364 | +3,885 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.07% | $82,923,717 | 157,479 | +3,810 | +2.5% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.23% | $77,857,936 | 153,669 | -12,784 | -7.7% | $506.66 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.73% | $73,432,406 | 166,453 | -53,476 | -24% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.02% | $105,911,209 | 219,929 | +1,184 | +0.54% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.22% | $93,296,930 | 218,745 | -15,492 | -6.6% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.1% | $92,736,771 | 234,237 | -7,262 | -3% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.5% | $94,981,557 | 241,499 | +38,066 | +19% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.24% | $73,929,587 | 203,433 | -18,416 | -8.3% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.16% | $77,143,553 | 221,849 | -11,770 | -5% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.06% | $66,428,000 | 233,619 | -4,968 | -2.1% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.07% | $75,270,000 | 238,587 | -5,932 | -2.4% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $87,386,000 | 244,519 | +832 | +0.34% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.22% | $87,562,000 | 243,687 | -21,608 | -8.1% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.4% | $92,238,000 | 265,295 | +37,594 | +17% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.02% | $83,131,000 | 227,701 | -1,611 | -0.7% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.01% | $81,647,000 | 229,312 | +395 | +0.17% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 3% | +1.3% | $81,710,000 | 228,917 | +97,801 | +75% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.2% | $44,340,000 | 131,116 | +68,237 | +109% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.13% | $18,593,000 | 62,879 | +7,384 | +13% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.04% | $13,405,000 | 55,495 | -2,141 | -3.7% | $241.55 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.39% | $17,486,000 | 57,636 | +23,070 | +67% | $303.39 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $9,387,000 | 34,566 | +283 | +0.83% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.09% | $9,069,000 | 34,283 | +4,906 | +17% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.02% | $6,917,000 | 29,377 | +1,210 | +4.3% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.02% | $5,314,000 | 28,167 | +1,025 | +3.8% | $188.66 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | 0% | $6,042,000 | 27,142 | 0 | $222.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | -0.02% | $5,334,000 | 27,142 | -1,684 | -5.8% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0% | $5,049,000 | 28,826 | +378 | +1.3% | $175.15 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.23% | $4,306,000 | 28,448 | +21,948 | +338% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $918,000 | 6,500 | 0 | $141.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.05% | $789,000 | 6,500 | -5,066 | -44% | $121.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $1,301,000 | 11,566 | -500 | -4.1% | $112.48 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.09% | $1,246,000 | 12,066 | -9,700 | -45% | $103.27 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.03% | $2,215,000 | 21,766 | -3,000 | -12% | $101.76 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.03% | $2,181,000 | 24,766 | +3,900 | +19% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $1,972,000 | 20,866 | 0 | $94.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.04% | $2,032,000 | 20,866 | +3,900 | +23% | $97.38 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | 0% | $1,529,000 | 16,966 | 0 | $90.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0.01% | $1,586,000 | 16,966 | +600 | +3.7% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $1,414,000 | 16,366 | -1,900 | -10% | $86.40 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $1,574,000 | 18,266 | +18,266 | NEW | $86.17 | Q4 2014 |