| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.9% | -3% | $9,006,000 | 26,381 | -86,089 | -77% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.23% | $39,932,000 | 112,470 | +18,489 | +20% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.05% | $32,937,000 | 93,981 | -2,928 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $30,627,000 | 96,909 | -773 | -0.79% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $26,858,000 | 97,682 | -3,791 | -3.7% | $274.95 | Q3 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $30,173,000 | 108,117 | -2,914 | -2.6% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | 1.6% | -0.15% | $26,634,000 | 101,473 | -9,558 | -8.6% | $262.47 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.34% | $28,907,000 | 111,031 | -28,177 | -20% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $32,019,000 | 139,208 | -5,980 | -4.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.11% | $34,479,000 | 145,188 | -11,918 | -7.6% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $35,421,000 | 157,106 | +5,085 | +3.3% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.17% | $31,584,000 | 152,021 | -18,849 | -11% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.32% | $30,355,000 | 170,870 | -46,082 | -21% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $42,716,000 | 216,952 | +9,954 | +4.8% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $45,906,000 | 206,998 | +6,404 | +3.2% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.02% | $43,471,000 | 200,594 | -5,466 | -2.7% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.09% | $45,900,000 | 206,060 | -17,347 | -7.8% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.1% | $52,237,000 | 223,407 | +23,004 | +11% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.17% | $42,431,000 | 200,403 | -40,043 | -17% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $52,593,000 | 240,446 | +5,736 | +2.4% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $46,935,000 | 234,710 | +1,580 | +0.68% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.11% | $45,034,000 | 233,130 | -21,777 | -8.5% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.16% | $41,071,000 | 254,907 | -36,488 | -13% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $54,753,000 | 291,395 | -7,465 | -2.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.2% | $51,407,000 | 298,860 | -50,175 | -14% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.07% | $60,575,000 | 349,035 | -17,645 | -4.8% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $57,272,000 | 366,680 | +1,908 | +0.52% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.09% | $48,128,000 | 364,772 | -26,592 | -6.8% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $58,740,000 | 391,364 | -24,139 | -5.8% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.13% | $55,033,000 | 415,503 | -48,872 | -11% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $55,549,000 | 464,375 | -112 | -0.02% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $52,961,000 | 464,487 | -24,252 | -5% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.13% | $51,435,000 | 488,739 | -50,949 | -9.4% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $50,612,000 | 539,688 | -3,252 | -0.6% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $48,251,000 | 542,940 | +38,350 | +7.6% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.07% | $39,368,000 | 504,590 | -32,739 | -6.1% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $44,437,000 | 537,329 | +6,887 | +1.3% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.16% | $39,343,000 | 530,442 | +84,046 | +19% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.02% | $34,140,000 | 446,396 | +9,098 | +2.1% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | 0% | $33,912,000 | 437,298 | 0 | $77.55 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $26,563,000 | 124,494 | 0 | $213.37 * | Q3 2015 | |||
| 30 Jun 2015 | 0.68% | +0.03% | $31,435,000 | 468,126 | +21,133 | +4.7% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.39% | $29,238,000 | 446,993 | +318,613 | +248% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.02% | $33,661,000 | 128,380 | +3,886 | +3.1% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.01% | $26,563,000 | 124,494 | -1,527 | -1.2% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $26,554,000 | 126,021 | +1,946 | +1.6% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.01% | $26,783,000 | 124,075 | +1,827 | +1.5% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $27,222,000 | 122,248 | 0 | $222.68 | Q4 2013 |