| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.84% | -0.08% | $34,877,245 | 52,110 | -4,857 | -8.5% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.11% | $35,370,565 | 56,967 | -8,549 | -13% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.04% | $37,344,858 | 65,516 | +3,510 | $570.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $36,266,155 | 62,006 | -952 | -1.5% | $584.88 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.07% | $36,315,194 | 62,958 | +6,032 | +11% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.03% | $30,725,598 | 56,926 | +2,721 | +5% | $539.75 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.04% | $28,497,351 | 54,205 | -3,264 | -5.7% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.06% | $27,449,060 | 57,469 | -5,116 | -8.2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.01% | $26,875,777 | 62,585 | +1,345 | +2.2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.05% | $27,295,180 | 61,240 | +4,315 | +7.6% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $23,400,760 | 56,925 | +2,406 | +4.4% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.17% | $20,946,687 | 54,519 | +15,470 | +40% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.08% | $14,005,000 | 39,049 | +5,939 | +18% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.02% | $12,553,000 | 33,110 | +1,507 | +4.8% | $379.13 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $14,338,000 | 31,603 | +1,082 | +3.5% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $14,558,000 | 30,521 | +542 | +1.8% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.02% | $12,916,000 | 29,979 | +1,374 | +4.8% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $12,298,000 | 28,605 | +73 | +0.26% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.15% | $11,134,000 | 28,532 | -8,505 | -23% | $390.23 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.14% | $13,584,000 | 37,037 | +7,818 | +27% | $366.77 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $9,819,000 | 29,219 | +582 | +2% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.03% | $8,869,000 | 28,637 | +1,907 | +7.1% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.1% | $6,907,000 | 26,730 | -5,810 | -18% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.04% | $10,518,000 | 32,540 | +2,144 | +7.1% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0% | $9,074,000 | 30,396 | +50 | +0.16% | $298.53 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.01% | $8,945,000 | 30,346 | -417 | -1.4% | $294.77 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.14% | $8,754,000 | 30,763 | -6,187 | -17% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.04% | $9,297,000 | 36,950 | -1,563 | -4.1% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.03% | $11,274,000 | 38,513 | +1,206 | +3.2% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.18% | $10,186,000 | 37,307 | +6,964 | +23% | $273.03 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.31% | $8,052,000 | 30,343 | +11,683 | +63% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.1% | $5,017,000 | 18,660 | +3,526 | +23% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.04% | $3,829,000 | 15,134 | +1,292 | +9.3% | $253.01 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.34% | $3,370,000 | 13,842 | +9,816 | +244% | $243.46 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.02% | $956,000 | 4,026 | +424 | +12% | $237.46 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.06% | $811,000 | 3,602 | -1,264 | -26% | $225.15 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.06% | $1,057,000 | 4,866 | +1,213 | +33% | $217.22 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $793,000 | 3,653 | -52 | -1.4% | $217.08 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.06% | $766,000 | 3,705 | +1,188 | +47% | $206.75 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.03% | $516,000 | 2,517 | +414 | +20% | $205.01 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $405,000 | 2,103 | +207 | +11% | $192.58 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | 0% | $393,000 | 1,896 | 0 | $207.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | 0% | $394,000 | 1,896 | 0 | $207.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0.05% | $392,000 | 1,896 | +721 | +61% | $206.75 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $233,000 | 1,175 | 0 | $198.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $231,000 | 1,175 | 0 | $196.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $221,000 | 1,175 | 0 | $188.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $218,000 | 1,175 | 0 | $185.53 | Q4 2013 |