| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.9% | -0.11% | $37,467,666 | 40,478 | -4,953 | -11% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.12% | $44,973,990 | 45,431 | +5,758 | +15% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.02% | $37,441,190 | 39,673 | +1,207 | $943.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.04% | $35,163,868 | 38,466 | +1,972 | +5.4% | $914.15 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.03% | $32,352,676 | 36,494 | +1,801 | +5.2% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $29,289,853 | 34,693 | +783 | +2.3% | $844.26 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $24,843,486 | 33,910 | +677 | +2% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $21,936,444 | 33,233 | -62 | -0.19% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.02% | $18,810,355 | 33,295 | +1,121 | +3.5% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.07% | $17,321,855 | 32,174 | -5,097 | -14% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $18,518,853 | 37,271 | -640 | -1.7% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $17,306,496 | 37,911 | +472 | +1.3% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.05% | $17,681,000 | 37,439 | +2,713 | +7.8% | $472.26 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.08% | $16,644,000 | 34,726 | +4,970 | +17% | $479.30 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.07% | $17,135,000 | 29,756 | +4,088 | +16% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $14,571,000 | 25,668 | +710 | +2.8% | $567.67 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $11,215,000 | 24,958 | +1,264 | +5.3% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $9,375,000 | 23,694 | +871 | +3.8% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $8,049,000 | 22,823 | +485 | +2.2% | $352.67 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $8,412,000 | 22,338 | +1,056 | +5% | $376.58 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $7,555,000 | 21,282 | +531 | +2.6% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $6,292,000 | 20,751 | +828 | +4.2% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.02% | $5,681,000 | 19,923 | +1,141 | +6.1% | $285.15 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.03% | $5,520,000 | 18,782 | +1,652 | +9.6% | $293.90 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $4,936,000 | 17,130 | +915 | +5.6% | $288.15 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $4,285,000 | 16,215 | +565 | +3.6% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.03% | $3,790,000 | 15,650 | +1,675 | +12% | $242.17 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $2,847,000 | 13,975 | +925 | +7.1% | $203.72 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $3,066,000 | 13,050 | +716 | +5.8% | $234.94 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.06% | $2,577,000 | 12,334 | +2,811 | +30% | $208.93 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.03% | $1,794,000 | 9,523 | -1,668 | -15% | $188.39 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $2,082,000 | 11,191 | -1,147 | -9.3% | $186.04 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $2,028,000 | 12,338 | +399 | +3.3% | $164.37 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $1,909,000 | 11,939 | -393 | -3.2% | $159.90 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0% | $2,068,000 | 12,332 | +4 | +0.03% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.03% | $1,973,000 | 12,328 | -754 | -5.8% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0% | $2,121,000 | 13,082 | +24 | +0.18% | $162.13 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.06% | $2,136,000 | 13,058 | +1,615 | +14% | $163.58 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.17% | $1,803,000 | 11,443 | +4,278 | +60% | $157.56 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.09% | $1,157,000 | 7,165 | -1,749 | -20% | $161.48 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.01% | $1,289,000 | 8,914 | +299 | +3.5% | $144.60 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.01% | $1,163,000 | 8,615 | +120 | +1.4% | $135.00 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0% | $1,287,000 | 8,495 | +39 | +0.46% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.01% | $1,198,000 | 8,456 | +209 | +2.5% | $141.67 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.07% | $1,033,000 | 8,247 | -1,389 | -14% | $125.26 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.05% | $1,110,000 | 9,636 | +1,005 | +12% | $115.19 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.03% | $964,000 | 8,631 | -597 | -6.5% | $111.69 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $1,099,000 | 9,228 | 0 | $119.09 | Q4 2013 |