| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.78% | -1.2% | $7,784,000 | 19,211 | -28,964 | -60% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.19% | $17,663,000 | 48,175 | +15,002 | +45% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $12,158,000 | 33,173 | -1,310 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $13,414,000 | 34,483 | -902 | -2.5% | $389.00 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $14,338,000 | 35,385 | -472 | -1.3% | $405.20 | Q3 2024 | |
| 31 Mar 2024 | 0.69% | -0.08% | $15,637,000 | 40,763 | -4,776 | -10% | $383.61 | Q1 2024 | |
| 31 Mar 2024 | 0.73% | -0.2% | $12,343,000 | 35,857 | -9,682 | -21% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.32% | $15,782,000 | 45,539 | -19,803 | -30% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $19,744,000 | 65,342 | -500 | -0.76% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.15% | $20,453,000 | 65,842 | -11,900 | -15% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0% | $22,943,000 | 77,742 | +282 | +0.36% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.22% | $24,467,000 | 77,460 | -16,081 | -17% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.27% | $25,812,000 | 93,541 | -25,370 | -21% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.06% | $32,614,000 | 118,911 | -6,974 | -5.5% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.08% | $37,681,000 | 125,885 | -10,785 | -7.9% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.07% | $56,719,000 | 136,670 | +7,733 | +6% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.01% | $42,325,000 | 128,937 | +1,289 | +1% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.04% | $40,706,000 | 127,648 | +5,850 | +4.8% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.08% | $37,179,000 | 121,798 | -13,292 | -9.8% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.03% | $35,883,000 | 135,090 | +6,007 | +4.7% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0% | $35,848,000 | 129,083 | +375 | +0.29% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.23% | $32,243,000 | 128,708 | -36,942 | -22% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.12% | $30,929,000 | 165,650 | -22,162 | -12% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.06% | $41,014,000 | 187,812 | -12,133 | -6.1% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.1% | $46,391,000 | 199,945 | -18,274 | -8.4% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $45,383,000 | 218,219 | -7,078 | -3.1% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.01% | $43,232,000 | 225,297 | +3,050 | +1.4% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.01% | $38,186,000 | 222,247 | -3,217 | -1.4% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0% | $46,705,000 | 225,464 | +488 | +0.22% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.09% | $43,893,000 | 224,976 | -21,659 | -8.8% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.02% | $43,960,000 | 246,635 | +4,257 | +1.8% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.07% | $45,938,000 | 242,378 | +18,504 | +8.3% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.08% | $36,617,000 | 223,874 | -20,131 | -8.3% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.01% | $37,430,000 | 244,005 | -1,644 | -0.67% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.02% | $36,069,000 | 245,649 | +4,403 | +1.8% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.12% | $32,346,000 | 241,246 | -32,274 | -12% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.05% | $35,197,000 | 273,520 | -15,067 | -5.2% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.13% | $36,850,000 | 288,587 | +39,559 | +16% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.02% | $33,228,000 | 249,028 | -6,926 | -2.7% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | 0% | $33,850,000 | 255,954 | 0 | $132.25 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $32,261,000 | 351,655 | 0 | $91.74 * | Q3 2015 | |||
| 30 Jun 2015 | 0.59% | -0.22% | $27,414,000 | 246,685 | -89,646 | -27% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.06% | $38,211,000 | 336,331 | -27,544 | -7.6% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.02% | $38,196,000 | 363,875 | +12,220 | +3.5% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.03% | $32,261,000 | 351,655 | -18,565 | -5% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.14% | $29,973,000 | 370,220 | +109,850 | +42% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0% | $20,603,000 | 260,370 | +641 | +0.25% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $21,386,000 | 259,729 | 0 | $82.34 | Q4 2013 |