| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.88% | -2.5% | $8,721,000 | 15,332 | -44,503 | -74% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.2% | $33,624,000 | 59,835 | +10,159 | +20% | $561.95 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $27,228,000 | 49,676 | -1,871 | $548.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $27,143,000 | 51,547 | -372 | -0.72% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $25,638,000 | 51,919 | +634 | +1.2% | $493.81 | Q3 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $26,086,000 | 54,169 | -1,464 | -2.6% | $481.57 | Q1 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $22,625,000 | 51,285 | -4,348 | -7.8% | $441.16 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.35% | $23,728,000 | 55,633 | -17,843 | -24% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $29,090,000 | 73,476 | -3,253 | -4.2% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.11% | $30,178,000 | 76,729 | -7,006 | -8.4% | $393.31 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $30,430,000 | 83,735 | +291 | +0.35% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.16% | $29,016,000 | 83,444 | -10,733 | -11% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.11% | $26,778,000 | 94,177 | -9,514 | -9.2% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.05% | $32,712,000 | 103,691 | -4,958 | -4.6% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.01% | $38,829,000 | 108,649 | -1,382 | -1.3% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.09% | $39,536,000 | 110,031 | +11,696 | +12% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.03% | $34,189,000 | 98,335 | -3,857 | -3.8% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.03% | $37,309,000 | 102,192 | -3,634 | -3.4% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.08% | $37,679,000 | 105,826 | +11,516 | +12% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.12% | $33,663,000 | 94,310 | +16,195 | +21% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $26,416,000 | 78,115 | +2,085 | +2.7% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.28% | $22,482,000 | 76,030 | -38,457 | -34% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.05% | $27,655,000 | 114,487 | -6,720 | -5.5% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0% | $36,191,000 | 121,207 | +271 | +0.22% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.05% | $32,843,000 | 120,936 | -7,421 | -5.8% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.13% | $33,954,000 | 128,357 | -22,464 | -15% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0% | $35,511,000 | 150,821 | +610 | +0.41% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.14% | $28,337,000 | 150,211 | -30,743 | -17% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.04% | $40,282,000 | 180,954 | -8,258 | -4.4% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.12% | $37,184,000 | 189,212 | -29,079 | -13% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.01% | $38,236,000 | 218,291 | -3,613 | -1.6% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.04% | $33,587,000 | 221,904 | -12,981 | -5.5% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.08% | $33,166,000 | 234,885 | -22,731 | -8.8% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.05% | $31,287,000 | 257,616 | +13,892 | +5.7% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.11% | $27,412,000 | 243,724 | +36,937 | +18% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.1% | $21,351,000 | 206,787 | -35,386 | -15% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.12% | $24,646,000 | 242,173 | -47,037 | -16% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.08% | $25,468,000 | 289,210 | +38,180 | +15% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.07% | $23,722,000 | 251,030 | +30,351 | +14% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.06% | $21,485,000 | 220,679 | -24,631 | -10% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | 0% | $18,133,000 | 245,310 | 0 | $73.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | +0.01% | $21,653,000 | 231,631 | +6,338 | +2.8% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.07% | $19,463,000 | 225,293 | -40,397 | -15% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.03% | $22,892,000 | 265,690 | +20,380 | +8.3% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $18,133,000 | 245,310 | -7,743 | -3.1% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.03% | $18,592,000 | 253,053 | -25,139 | -9% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.31% | $20,781,000 | 278,192 | +250,294 | +897% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $23,308,000 | 27,898 | 0 | $835.47 | Q4 2013 |