| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.58% | -0.04% | $24,392,909 | 48,863 | -3,443 | -6.6% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $24,225,010 | 52,306 | -132 | -0.25% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $23,552,643 | 52,438 | -957 | $449.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.09% | $26,268,683 | 53,395 | -8,788 | -14% | $491.97 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $36,349,691 | 62,183 | -19 | -0.03% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $29,014,661 | 62,202 | -43 | -0.07% | $466.46 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $28,313,380 | 62,245 | +328 | +0.53% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $28,063,261 | 61,917 | -727 | -1.2% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.19% | $25,618,896 | 62,644 | -17,634 | -22% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.02% | $36,958,410 | 80,278 | -1,904 | -2.3% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $38,849,898 | 82,182 | -3,285 | -3.8% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $41,578,793 | 85,467 | -1,007 | -1.2% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.14% | $33,405,000 | 86,474 | +9,704 | +13% | $386.30 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.1% | $33,007,000 | 76,770 | +6,362 | +9% | $429.95 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.09% | $31,077,000 | 70,408 | +6,590 | +10% | $441.38 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0% | $22,682,000 | 63,818 | -78 | -0.12% | $355.42 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.03% | $22,050,000 | 63,896 | +2,428 | +4% | $345.09 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.03% | $23,256,000 | 61,468 | +2,213 | +3.7% | $378.34 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.08% | $21,877,000 | 59,255 | +4,483 | +8.2% | $369.20 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.08% | $19,477,000 | 54,772 | -4,452 | -7.5% | $355.60 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $22,700,000 | 59,224 | +373 | +0.63% | $383.29 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $21,476,000 | 58,851 | +2,914 | +5.2% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.17% | $18,961,000 | 55,937 | +7,081 | +14% | $338.97 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $19,023,000 | 48,856 | +2,555 | +5.5% | $389.37 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $18,060,000 | 46,301 | +1,830 | +4.1% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $16,167,000 | 44,471 | +1,701 | +4% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.11% | $12,838,000 | 42,770 | +4,402 | +11% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0% | $10,046,000 | 38,368 | -198 | -0.51% | $261.83 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $13,343,000 | 38,566 | +1,251 | +3.4% | $345.98 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.07% | $11,024,000 | 37,315 | +2,496 | +7.2% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.07% | $11,767,000 | 34,819 | +2,178 | +6.7% | $337.95 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $10,479,000 | 32,641 | +1,036 | +3.3% | $321.04 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.17% | $9,806,000 | 31,605 | +4,355 | +16% | $310.27 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.63% | $7,564,000 | 27,250 | +15,991 | +142% | $277.58 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.11% | $3,013,000 | 11,259 | +2,166 | +24% | $267.61 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.08% | $2,273,000 | 9,093 | +1,419 | +18% | $249.97 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $1,966,000 | 7,674 | -194 | -2.5% | $256.19 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.02% | $2,017,000 | 7,868 | +394 | +5.3% | $256.35 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.1% | $1,655,000 | 7,474 | +1,759 | +31% | $221.43 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.03% | $1,241,000 | 5,715 | +445 | +8.4% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.03% | $1,093,000 | 5,270 | +485 | +10% | $207.40 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $889,000 | 4,785 | +138 | +3% | $185.79 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.04% | $943,000 | 4,647 | +575 | +14% | $202.93 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.02% | $784,000 | 4,072 | +265 | +7% | $192.53 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.02% | $696,000 | 3,807 | +325 | +9.3% | $182.82 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.12% | $560,000 | 3,482 | +1,824 | +110% | $160.83 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $271,000 | 1,658 | +1,658 | NEW | $163.45 | Q1 2014 |