| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.78% | +0.03% | $32,532,794 | 42,638 | +1,902 | +4.7% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.03% | $31,754,981 | 40,736 | +1,538 | +3.9% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.07% | $32,374,063 | 39,198 | +3,916 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $27,237,704 | 35,282 | -679 | -1.9% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $31,859,337 | 35,961 | +275 | +0.77% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.11% | $32,309,398 | 35,686 | -5,474 | -13% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.06% | $32,020,865 | 41,160 | +3,620 | +9.6% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $21,882,818 | 37,540 | -723 | -1.9% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.04% | $20,552,207 | 38,263 | -2,988 | -7.2% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.05% | $19,345,910 | 41,251 | -3,872 | -8.6% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $15,496,144 | 45,123 | +204 | +0.45% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $16,433,173 | 44,919 | +23 | +0.05% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $14,517,000 | 44,896 | -212 | -0.47% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $14,625,000 | 45,108 | +1,262 | +2.9% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.03% | $12,556,000 | 43,846 | -3,627 | -7.6% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $13,113,000 | 47,473 | +314 | +0.67% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $10,897,000 | 47,159 | +283 | +0.6% | $231.07 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $10,759,000 | 46,876 | -459 | -0.97% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.21% | $8,844,000 | 47,335 | -24,309 | -34% | $186.84 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.02% | $12,097,000 | 71,644 | -2,024 | -2.7% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $10,904,000 | 73,668 | +1,707 | +2.4% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.03% | $11,814,000 | 71,961 | +2,809 | +4.1% | $164.17 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.11% | $9,593,000 | 69,152 | +11,374 | +20% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $7,594,000 | 57,778 | +138 | +0.24% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.05% | $6,446,000 | 57,640 | +6,004 | +12% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.03% | $5,721,000 | 51,636 | +3,018 | +6.2% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.02% | $6,308,000 | 48,618 | +2,239 | +4.8% | $129.75 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.01% | $5,367,000 | 46,379 | +903 | +2% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.01% | $4,879,000 | 45,476 | +566 | +1.3% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.02% | $3,833,000 | 44,910 | +2,566 | +6.1% | $85.35 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $3,277,000 | 42,344 | +500 | +1.2% | $77.39 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.04% | $3,534,000 | 41,844 | +4,761 | +13% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $3,172,000 | 37,083 | +55 | +0.15% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.02% | $3,048,000 | 37,028 | +2,076 | +5.9% | $82.32 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.06% | $2,940,000 | 34,952 | +3,378 | +11% | $84.12 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.1% | $2,323,000 | 31,574 | +6,170 | +24% | $73.57 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $2,038,000 | 25,404 | -573 | -2.2% | $80.22 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.39% | $2,082,000 | 25,977 | -20,978 | -45% | $80.15 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.22% | $3,381,000 | 46,955 | +12,139 | +35% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.16% | $2,934,000 | 34,816 | -6,169 | -15% | $84.27 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $3,430,000 | 40,985 | -919 | -2.2% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $3,499,000 | 41,904 | +352 | +0.85% | $83.50 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.11% | $3,018,000 | 41,552 | +4,649 | +13% | $72.63 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.03% | $2,546,000 | 36,903 | +1,106 | +3.1% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.02% | $2,322,000 | 35,797 | +648 | +1.8% | $64.87 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.38% | $2,185,000 | 35,149 | +15,533 | +79% | $62.16 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.52% | $1,155,000 | 19,616 | +19,616 | NEW | $58.88 | Q1 2014 |