| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.1% | +0.09% | $85,725,020 | 178,738 | +8,056 | +4.7% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $74,827,418 | 170,682 | +2,086 | +1.2% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $62,519,129 | 168,596 | +4,676 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.1% | $67,279,729 | 163,920 | +11,714 | +7.7% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $58,436,844 | 152,206 | +2,057 | +1.4% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $56,157,598 | 150,149 | +5,614 | +3.9% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.12% | $49,749,291 | 144,535 | +15,956 | +12% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.13% | $39,972,965 | 128,579 | +18,046 | +16% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.14% | $30,099,515 | 110,533 | +19,179 | +21% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.03% | $25,849,801 | 91,354 | +4,704 | +5.4% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.03% | $21,614,225 | 86,650 | -4,197 | -4.6% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.09% | $19,360,635 | 90,847 | -14,289 | -14% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.02% | $22,494,000 | 105,136 | -2,906 | -2.7% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.01% | $24,082,000 | 108,042 | +1,409 | +1.3% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.09% | $30,667,000 | 106,633 | -9,999 | -8.6% | $287.59 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $37,428,000 | 116,632 | +447 | +0.38% | $320.91 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $33,713,000 | 116,185 | +8,687 | +8.1% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.17% | $30,831,000 | 107,498 | -14,831 | -12% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.42% | $31,444,000 | 122,329 | -35,912 | -23% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.16% | $40,089,000 | 158,241 | -12,441 | -7.3% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.07% | $38,850,000 | 170,682 | -5,966 | -3.4% | $227.62 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.11% | $35,699,000 | 176,648 | +9,238 | +5.5% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.36% | $26,232,000 | 167,410 | +33,452 | +25% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.22% | $24,403,000 | 133,958 | +19,273 | +17% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $19,070,000 | 114,685 | +368 | +0.32% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $18,679,000 | 114,317 | +578 | +0.51% | $163.40 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.09% | $17,791,000 | 113,739 | +7,311 | +6.9% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $14,297,000 | 106,428 | -1,372 | -1.3% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.36% | $17,361,000 | 107,800 | +26,283 | +32% | $161.05 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $12,212,000 | 81,517 | +5,725 | +7.6% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.22% | $10,754,000 | 75,792 | +15,004 | +25% | $141.89 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.13% | $8,550,000 | 60,788 | +8,563 | +16% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.11% | $6,933,000 | 52,225 | +6,439 | +14% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.25% | $5,817,000 | 45,786 | +14,099 | +44% | $127.05 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.23% | $3,855,000 | 31,687 | +9,622 | +44% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.26% | $2,460,000 | 22,065 | +10,656 | +93% | $111.49 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $1,264,000 | 11,409 | +44 | +0.39% | $110.79 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $1,259,000 | 11,365 | +11,365 | NEW | $110.78 | Q2 2016 |