| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.8% | -0.95% | $76,212,766 | 223,249 | -116,487 | -34% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.68% | $120,623,341 | 339,736 | -90,454 | -21% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.01% | $144,159,910 | 430,190 | -786 | $335.11 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.01% | $128,291,599 | 430,976 | +2,369 | +0.55% | $297.68 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.01% | $117,845,536 | 428,607 | +1,372 | +0.32% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.02% | $115,358,930 | 427,235 | +3,478 | +0.82% | $270.01 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.05% | $118,262,114 | 423,757 | +8,978 | +2.2% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.05% | $107,987,752 | 414,779 | -8,584 | -2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.03% | $97,377,664 | 423,363 | +4,233 | +1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.01% | $99,534,999 | 419,130 | +2,371 | +0.57% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.13% | $93,962,497 | 416,759 | +20,839 | +5.3% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.76% | $82,256,331 | 395,920 | +127,293 | +47% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.08% | $47,721,000 | 268,627 | +12,232 | +4.8% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.04% | $50,481,000 | 256,395 | +6,061 | +2.4% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.05% | $55,516,000 | 250,334 | +6,606 | +2.7% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.14% | $52,818,000 | 243,728 | +21,341 | +9.6% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.63% | $49,537,000 | 222,387 | +80,281 | +56% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $33,227,000 | 142,106 | +6,836 | +5.1% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $28,912,000 | 135,270 | +2,567 | +1.9% | $213.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $28,306,000 | 132,703 | -686 | -0.51% | $213.30 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $26,674,000 | 133,389 | +1,932 | +1.5% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.24% | $25,393,000 | 131,457 | +21,594 | +20% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.22% | $17,701,000 | 109,863 | +19,733 | +22% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.05% | $16,936,000 | 90,130 | +4,213 | +4.9% | $187.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $14,778,000 | 85,917 | +4,628 | +5.7% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.07% | $14,107,000 | 81,289 | +5,529 | +7.3% | $173.54 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.02% | $11,833,000 | 75,760 | +1,829 | +2.5% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.07% | $9,755,000 | 73,931 | +5,298 | +7.7% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.05% | $10,301,000 | 68,633 | +3,656 | +5.6% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.07% | $8,606,000 | 64,977 | +5,338 | +9% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.06% | $7,133,000 | 59,639 | +5,261 | +9.7% | $119.60 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.08% | $6,200,000 | 54,378 | +6,529 | +14% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.06% | $5,035,000 | 47,849 | -4,176 | -8% | $105.23 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.03% | $4,879,000 | 52,025 | -1,981 | -3.7% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.03% | $4,799,000 | 54,006 | +1,996 | +3.8% | $88.86 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.05% | $4,058,000 | 52,010 | -3,227 | -5.8% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $4,399,000 | 55,237 | -131 | -0.24% | $79.64 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.05% | $4,267,000 | 55,368 | +2,701 | +5.1% | $77.07 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.35% | $4,028,000 | 52,667 | +17,644 | +50% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.16% | $2,716,000 | 35,023 | -6,542 | -16% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.03% | $2,896,000 | 41,565 | +1,377 | +3.4% | $69.67 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.02% | $2,698,000 | 40,188 | +871 | +2.2% | $67.13 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.65% | $2,572,000 | 39,317 | +29,535 | +302% | $65.42 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.03% | $2,565,000 | 9,782 | +308 | +3.3% | $262.22 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.04% | $2,022,000 | 9,474 | +486 | +5.4% | $213.43 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.26% | $1,894,000 | 8,988 | +3,065 | +52% | $210.73 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0% | $1,279,000 | 5,923 | -10 | -0.17% | $215.94 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $1,321,000 | 5,933 | 0 | $222.65 | Q4 2013 |