| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4% | -1.1% | $168,434,296 | 252,836 | -68,449 | -21% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.15% | $198,505,958 | 321,285 | -11,454 | -3.4% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.03% | $188,621,641 | 332,739 | -3,001 | $566.88 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.23% | $195,616,779 | 335,740 | +19,150 | +6% | $582.64 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.14% | $181,646,690 | 316,590 | +11,966 | +3.9% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.05% | $163,812,736 | 304,624 | +4,262 | +1.4% | $537.75 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.02% | $157,110,348 | 300,362 | -1,493 | -0.49% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.39% | $143,474,698 | 301,855 | +34,167 | +13% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.02% | $114,431,267 | 267,688 | +1,690 | +0.64% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0% | $117,911,598 | 265,998 | +56 | +0.02% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.03% | $108,874,007 | 265,942 | -2,959 | -1.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.56% | $102,835,815 | 268,901 | +50,993 | +23% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.16% | $77,832,000 | 217,908 | +12,634 | +6.2% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0% | $77,440,000 | 205,274 | +55 | +0.03% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.07% | $92,686,000 | 205,219 | -4,939 | -2.4% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.04% | $99,816,000 | 210,158 | +2,449 | +1.2% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.15% | $89,137,000 | 207,709 | -9,957 | -4.6% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.01% | $93,174,000 | 217,666 | -715 | -0.33% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.04% | $85,718,000 | 218,381 | +2,154 | +1% | $392.52 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.1% | $79,380,000 | 216,227 | +5,181 | +2.5% | $367.11 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.42% | $70,677,000 | 211,046 | -23,032 | -9.8% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.52% | $72,180,000 | 234,078 | +29,533 | +14% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.2% | $52,722,000 | 204,545 | -11,117 | -5.2% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +1.4% | $69,412,000 | 215,662 | +71,631 | +50% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.01% | $42,745,000 | 144,031 | -271 | -0.19% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.29% | $42,281,000 | 144,302 | -13,152 | -8.4% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.91% | $44,477,000 | 157,454 | +39,994 | +34% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.2% | $29,356,000 | 117,460 | +8,270 | +7.6% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.09% | $31,744,000 | 109,190 | +3,828 | +3.6% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.14% | $28,583,000 | 105,362 | -5,277 | -4.8% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.26% | $29,114,000 | 110,639 | +9,821 | +9.7% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.07% | $26,904,000 | 100,818 | +2,328 | +2.4% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.23% | $24,744,000 | 98,490 | -7,060 | -6.7% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +1.9% | $25,521,000 | 105,550 | +56,503 | +115% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.43% | $11,563,000 | 49,047 | -9,219 | -16% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.38% | $13,024,000 | 58,266 | +7,819 | +15% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | 0% | $10,889,000 | 50,447 | 0 | $215.85 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +0.62% | $10,868,000 | 50,447 | +12,521 | +33% | $215.43 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.68% | $7,795,000 | 37,926 | -12,921 | -25% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +1.4% | $10,366,000 | 50,847 | +21,452 | +73% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $5,633,000 | 29,395 | -85 | -0.29% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.26% | $6,069,000 | 29,480 | +4,013 | +16% | $205.87 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.09% | $5,258,000 | 25,467 | +1,362 | +5.7% | $206.46 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.23% | $4,955,000 | 24,105 | +3,231 | +15% | $205.56 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.04% | $4,113,000 | 20,874 | -483 | -2.3% | $197.04 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.25% | $4,180,000 | 21,357 | -3,190 | -13% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.12% | $4,591,000 | 24,547 | -1,380 | -5.3% | $187.03 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $4,788,000 | 25,927 | 0 | $184.67 | Q4 2013 |