| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.51% | -1.8% | $5,097,000 | 14,761 | -52,151 | -78% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.12% | $20,875,000 | 66,912 | +11,036 | +20% | $311.98 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.31% | $29,265,000 | 55,876 | -12,276 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $34,475,000 | 68,152 | -375 | -0.55% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.12% | $40,066,000 | 68,527 | +4,618 | +7.2% | $584.67 | Q3 2024 | |
| 31 Mar 2024 | 1.5% | -0.26% | $33,828,000 | 68,381 | -11,769 | -15% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | 1.9% | -0.49% | $32,546,000 | 63,909 | -16,241 | -20% | $509.26 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.48% | $42,197,000 | 80,150 | -19,918 | -20% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.1% | $50,453,000 | 100,068 | +4,826 | +5.1% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.84% | $45,777,000 | 95,242 | +44,416 | +87% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.13% | $24,020,000 | 50,826 | -6,430 | -11% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.3% | $30,356,000 | 57,256 | -12,709 | -18% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.06% | $35,335,000 | 69,965 | -2,868 | -3.9% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.16% | $37,409,000 | 72,833 | +10,568 | +17% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.06% | $31,753,000 | 62,265 | -4,771 | -7.1% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.06% | $33,661,000 | 67,036 | +5,733 | +9.4% | $502.13 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $23,954,000 | 61,303 | +1,526 | +2.6% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.19% | $23,937,000 | 59,777 | -23,995 | -29% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.13% | $31,169,000 | 83,772 | -16,859 | -17% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.03% | $35,289,000 | 100,631 | +3,867 | +4% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.01% | $30,168,000 | 96,764 | +1,371 | +1.4% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.04% | $28,136,000 | 95,393 | -4,970 | -5% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.05% | $25,029,000 | 100,363 | -7,323 | -6.8% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.04% | $31,658,000 | 107,686 | -6,899 | -6% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.03% | $24,902,000 | 114,585 | -5,760 | -4.8% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.09% | $29,365,000 | 120,345 | -15,825 | -12% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.01% | $33,669,000 | 136,170 | -1,545 | -1.1% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.09% | $34,308,000 | 137,715 | -13,792 | -9.1% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.04% | $40,307,000 | 151,507 | +7,530 | +5.2% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.01% | $35,323,000 | 143,977 | -1,995 | -1.4% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.01% | $31,238,000 | 145,972 | +2,405 | +1.7% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.01% | $31,651,000 | 143,567 | +2,819 | +2% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.08% | $27,565,000 | 140,748 | -16,493 | -10% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.01% | $29,156,000 | 157,241 | +1,254 | +0.8% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.01% | $25,583,000 | 155,987 | +1,994 | +1.3% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.27% | $24,645,000 | 153,993 | -59,066 | -28% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.02% | $29,828,000 | 213,059 | -5,060 | -2.3% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.07% | $30,798,000 | 218,119 | +18,675 | +9.4% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0% | $25,708,000 | 199,444 | +1,341 | +0.68% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | 0% | $23,305,000 | 198,103 | 0 | $117.64 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $30,134,000 | 349,385 | 0 | $86.25 * | Q3 2015 | |||
| 30 Jun 2015 | 0.67% | -0.12% | $30,967,000 | 253,828 | -46,295 | -15% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.13% | $35,502,000 | 300,123 | -57,649 | -16% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.01% | $36,167,000 | 357,772 | +8,387 | +2.4% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0% | $30,134,000 | 349,385 | -2,526 | -0.72% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.05% | $28,769,000 | 351,911 | +39,822 | +13% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $25,588,000 | 312,089 | -2,348 | -0.75% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $23,677,000 | 314,437 | 0 | $75.30 | Q4 2013 |