| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -307,279 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.13% | $107,922,386 | 307,279 | -23,447 | -7.1% | $351.22 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.09% | $104,694,662 | 330,726 | -17,472 | $316.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.09% | $117,457,662 | 348,198 | -19,842 | -5.4% | $337.33 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.1% | $117,268,549 | 368,040 | -23,885 | -6.1% | $318.63 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.06% | $126,003,735 | 391,925 | -13,630 | -3.4% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.34% | $140,792,559 | 405,555 | -80,447 | -17% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.08% | $176,360,319 | 486,002 | -16,685 | -3.3% | $362.88 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $149,574,426 | 502,687 | -13,308 | -2.6% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.16% | $170,417,814 | 515,995 | +37,566 | +7.9% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.01% | $159,221,005 | 478,429 | +2,056 | +0.43% | $332.80 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.09% | $115,087,000 | 476,373 | -24,263 | -4.8% | $241.59 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.26% | $110,991,000 | 500,636 | +77,862 | +18% | $221.70 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.32% | $101,166,000 | 422,774 | -93,663 | -18% | $239.29 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $164,046,000 | 516,437 | -11,785 | -2.2% | $317.65 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $211,880,000 | 528,222 | +1,059 | +0.2% | $401.12 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $179,472,000 | 527,163 | +498 | +0.09% | $340.45 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.08% | $182,784,000 | 526,665 | +21,511 | +4.3% | $347.06 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.06% | $171,530,000 | 505,154 | +14,978 | +3.1% | $339.56 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.07% | $178,326,000 | 490,176 | +18,500 | +3.9% | $363.80 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.09% | $154,346,000 | 471,676 | +19,325 | +4.3% | $327.23 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.06% | $131,964,000 | 452,351 | +12,713 | +2.9% | $291.73 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.07% | $102,203,000 | 439,638 | -15,054 | -3.3% | $232.47 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $117,042,000 | 454,692 | -3,235 | -0.71% | $257.41 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $101,367,000 | 457,927 | +3,088 | +0.68% | $221.36 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.1% | $93,160,000 | 454,839 | -25,167 | -5.2% | $204.82 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $87,702,000 | 480,006 | -14,870 | -3% | $182.71 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.08% | $70,738,000 | 494,876 | -26,519 | -5.1% | $142.94 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.04% | $97,334,000 | 521,395 | -11,377 | -2.1% | $186.68 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.07% | $92,798,000 | 532,772 | -20,809 | -3.8% | $174.18 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $86,741,000 | 553,581 | -6,841 | -1.2% | $156.69 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.09% | $82,713,000 | 560,422 | -29,856 | -5.1% | $147.59 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $72,445,000 | 590,278 | +6,260 | +1.1% | $122.73 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $71,063,000 | 584,018 | -3,057 | -0.52% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $62,741,000 | 587,075 | -18,880 | -3.1% | $106.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $56,045,000 | 605,955 | -18,025 | -2.9% | $92.49 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $57,787,000 | 623,980 | -20,438 | -3.2% | $92.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.28% | $58,481,000 | 644,418 | +148,714 | +30% | $90.75 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0% | $44,346,000 | 495,704 | +1,274 | +0.26% | $89.46 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.01% | $45,735,000 | 494,430 | -3,176 | -0.64% | $92.50 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.02% | $43,859,000 | 497,606 | +9,395 | +1.9% | $88.14 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.06% | $44,544,000 | 488,211 | -33,331 | -6.4% | $91.24 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0% | $45,995,000 | 521,542 | -616 | -0.12% | $88.19 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.04% | $42,817,000 | 522,158 | -26,719 | -4.9% | $82.00 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.06% | $41,534,000 | 548,877 | -37,968 | -6.5% | $75.67 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.07% | $44,495,000 | 586,845 | +50,632 | +9.4% | $75.82 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.07% | $41,299,000 | 536,213 | +47,859 | +9.8% | $77.02 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $42,584,000 | 488,354 | 0 | $87.20 | Q4 2013 |