| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -20,925 | -100% | $284.37 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $10,959,469 | 20,925 | 0 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.44% | $10,585,121 | 20,925 | -9,288 | -31% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $17,664,937 | 30,213 | 0 | $584.68 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.42% | $15,386,272 | 30,213 | -9,466 | -24% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.12% | $19,629,201 | 39,679 | -2,884 | -6.8% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.1% | $22,408,143 | 42,563 | -2,255 | -5% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.85% | $22,596,787 | 44,818 | -19,229 | -30% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.11% | $30,783,550 | 64,047 | +4,479 | +7.5% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.15% | $28,151,241 | 59,568 | +6,446 | +12% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.66% | $28,164,222 | 53,122 | +26,462 | +99% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.28% | $13,464,000 | 26,660 | -9,378 | -26% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.06% | $18,510,000 | 36,038 | -2,358 | -6.1% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.11% | $19,581,000 | 38,396 | -5,231 | -12% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.21% | $21,907,000 | 43,627 | -11,496 | -21% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.24% | $21,539,000 | 55,123 | -19,737 | -26% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.03% | $29,977,000 | 74,860 | +3,412 | +4.8% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.19% | $26,584,000 | 71,448 | -21,649 | -23% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.04% | $32,647,000 | 93,097 | +5,901 | +6.8% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.07% | $27,185,000 | 87,196 | -10,513 | -11% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.05% | $28,819,000 | 97,709 | +8,328 | +9.3% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $22,290,000 | 89,381 | +2,314 | +2.7% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.01% | $25,596,000 | 87,067 | +2,004 | +2.4% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.28% | $18,486,000 | 85,063 | -56,320 | -40% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.09% | $34,499,000 | 141,383 | -15,872 | -10% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.01% | $38,883,000 | 157,255 | -1,884 | -1.2% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.07% | $39,645,000 | 159,139 | +11,703 | +7.9% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.09% | $39,224,000 | 147,436 | -15,284 | -9.4% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0% | $39,922,000 | 162,720 | +830 | +0.51% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.07% | $34,644,000 | 161,890 | +13,783 | +9.3% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.17% | $32,652,000 | 148,107 | +34,659 | +31% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.15% | $22,219,000 | 113,448 | -33,318 | -23% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.01% | $27,213,000 | 146,766 | +2,385 | +1.7% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.21% | $23,680,000 | 144,381 | -58,206 | -29% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.02% | $32,422,000 | 202,587 | -5,857 | -2.8% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.04% | $29,182,000 | 208,444 | +12,484 | +6.4% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.02% | $27,670,000 | 195,960 | +5,761 | +3% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.03% | $24,517,000 | 190,199 | +10,007 | +5.6% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.16% | $21,198,000 | 180,192 | +57,863 | +47% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.22% | $14,191,000 | 122,329 | +74,671 | +157% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $5,814,000 | 47,658 | +2,520 | +5.6% | $121.99 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $5,339,000 | 45,138 | -4,991 | -10% | $118.28 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $5,068,000 | 50,129 | +5,432 | +12% | $101.10 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $3,855,000 | 44,697 | +8,727 | +24% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $2,941,000 | 35,970 | +11,208 | +45% | $81.76 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $2,030,000 | 24,762 | -6,741 | -21% | $81.98 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,372,000 | 31,503 | 0 | $75.29 | Q4 2013 |