| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.93% | -2.5% | $9,303,000 | 12,193 | -32,044 | -72% | $762.98 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.25% | $34,484,000 | 44,237 | +9,433 | +27% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $28,745,000 | 34,804 | -1,343 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.07% | $27,905,000 | 36,147 | -1,976 | -5.2% | $771.99 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.12% | $33,775,000 | 38,123 | -3,049 | -7.4% | $885.95 | Q3 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $34,384,000 | 44,198 | -908 | -2% | $777.95 | Q1 2024 | |
| 31 Mar 2024 | 2.2% | -0.21% | $37,276,000 | 41,172 | -3,934 | -8.7% | $905.37 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.34% | $26,293,000 | 45,106 | -12,465 | -22% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $30,923,000 | 57,571 | -1,194 | -2% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.1% | $27,560,000 | 58,765 | +5,419 | +10% | $468.99 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.08% | $18,320,000 | 53,346 | +5,498 | +11% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.15% | $17,505,000 | 47,848 | -9,516 | -17% | $365.85 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.16% | $18,549,000 | 57,364 | -12,561 | -18% | $323.36 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.1% | $22,672,000 | 69,925 | +10,501 | +18% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.02% | $17,017,000 | 59,424 | -3,607 | -5.7% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.05% | $17,410,000 | 63,031 | -8,356 | -12% | $276.21 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.09% | $16,494,000 | 71,387 | -18,057 | -20% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.04% | $20,529,000 | 89,444 | -9,612 | -9.7% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.08% | $18,506,000 | 99,056 | -22,304 | -18% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $20,490,000 | 121,360 | -4,229 | -3.4% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0% | $18,590,000 | 125,589 | -628 | -0.5% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.04% | $20,722,000 | 126,217 | +10,848 | +9.4% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $16,004,000 | 115,369 | -2,594 | -2.2% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.04% | $15,504,000 | 117,963 | -14,341 | -11% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.02% | $14,796,000 | 132,304 | -6,969 | -5% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $15,430,000 | 139,273 | -7,935 | -5.4% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.14% | $19,102,000 | 147,208 | -48,816 | -25% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.09% | $22,684,000 | 196,024 | -31,131 | -14% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.03% | $24,376,000 | 227,155 | -15,245 | -6.3% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.09% | $20,684,000 | 242,400 | -50,696 | -17% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $22,677,000 | 293,096 | +3,554 | +1.2% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0% | $24,455,000 | 289,542 | +506 | +0.18% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.04% | $24,724,000 | 289,036 | -20,468 | -6.6% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0% | $25,472,000 | 309,504 | +1,021 | +0.33% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.05% | $25,947,000 | 308,483 | +20,242 | +7% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.06% | $21,200,000 | 288,241 | -29,697 | -9.3% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.06% | $25,518,000 | 317,938 | +28,557 | +9.9% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.03% | $22,789,000 | 289,381 | +13,882 | +5% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.03% | $19,839,000 | 275,499 | -14,636 | -5% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | 0% | $24,447,000 | 290,135 | 0 | $84.26 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $25,398,000 | 391,639 | 0 | $64.85 * | Q3 2015 | |||
| 30 Jun 2015 | 0.67% | -0.15% | $31,073,000 | 372,177 | -81,337 | -18% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.06% | $32,948,000 | 453,514 | +40,981 | +9.9% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.02% | $28,461,000 | 412,533 | +20,894 | +5.3% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0% | $25,398,000 | 391,639 | +773 | +0.2% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.18% | $24,300,000 | 390,866 | -181,990 | -32% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.01% | $33,718,000 | 572,856 | +9,689 | +1.7% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $28,722,000 | 563,167 | 0 | $51.00 | Q4 2013 |