| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | -0.43% | $65,549,772 | 139,941 | -38,328 | -22% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $75,689,461 | 178,269 | -690 | -0.39% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $66,274,492 | 178,959 | +572 | $370.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $70,566,281 | 178,387 | -469 | -0.26% | $395.58 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $67,138,967 | 178,856 | +1,158 | +0.65% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $63,647,839 | 177,698 | -436 | -0.24% | $358.18 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.16% | $60,040,084 | 178,134 | +21,738 | +14% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $47,414,576 | 156,396 | +3,033 | +2% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $40,793,027 | 153,363 | -278 | -0.18% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $42,278,927 | 153,641 | -2,076 | -1.3% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $38,046,333 | 155,717 | -6,759 | -4.2% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $34,808,847 | 162,476 | -1,854 | -1.1% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $34,575,000 | 164,330 | -9,183 | -5.3% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $37,947,000 | 173,513 | -624 | -0.36% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $48,346,000 | 174,137 | -260 | -0.15% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $53,294,000 | 174,397 | +1,380 | +0.8% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $47,414,000 | 173,017 | -2,675 | -1.5% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $47,698,000 | 175,692 | +2,096 | +1.2% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $42,150,000 | 173,596 | -1,642 | -0.94% | $242.81 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.07% | $41,733,000 | 175,238 | -5,580 | -3.1% | $238.15 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.19% | $39,218,000 | 180,818 | -16,437 | -8.3% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.02% | $37,863,000 | 197,255 | +1,920 | +0.98% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.45% | $29,427,000 | 195,335 | +43,087 | +28% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $26,783,000 | 152,248 | -1,461 | -0.95% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.16% | $24,537,000 | 153,709 | -13,724 | -8.2% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.06% | $26,344,000 | 167,433 | -5,177 | -3% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.05% | $26,126,000 | 172,610 | -4,182 | -2.4% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.09% | $23,145,000 | 176,792 | -7,230 | -3.9% | $130.92 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.05% | $28,704,000 | 184,022 | +3,691 | +2% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.1% | $25,932,000 | 180,331 | -7,151 | -3.8% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.14% | $25,514,000 | 187,482 | -10,138 | -5.1% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.08% | $26,615,000 | 197,620 | -5,660 | -2.8% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +2.9% | $25,423,000 | 203,280 | +182,568 | +881% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.01% | $2,465,000 | 20,712 | +361 | +1.8% | $119.01 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $2,316,000 | 20,351 | -631 | -3% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.07% | $2,201,000 | 20,982 | +3,184 | +18% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | 0% | $1,838,000 | 17,798 | 0 | $103.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | -0.01% | $1,838,000 | 17,798 | -216 | -1.2% | $103.27 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.04% | $1,797,000 | 18,014 | -1,538 | -7.9% | $99.76 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.02% | $1,945,000 | 19,552 | +519 | +2.7% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0% | $1,770,000 | 19,033 | +119 | +0.63% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.01% | $1,873,000 | 18,914 | +253 | +1.4% | $99.03 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.13% | $1,846,000 | 18,661 | +3,847 | +26% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.2% | $1,416,000 | 14,814 | +6,052 | +69% | $95.59 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.04% | $803,000 | 8,762 | +1,190 | +16% | $91.65 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.27% | $689,000 | 7,572 | +7,572 | NEW | $90.99 | Q2 2014 |