| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.51% | $0 | 0 | -211,815 | -100% | $334.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | +0.09% | $61,367,042 | 211,815 | +37,086 | +21% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.08% | $52,766,411 | 174,729 | -27,806 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.06% | $55,960,421 | 202,535 | -22,218 | -9.9% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.08% | $64,816,518 | 224,753 | +32,749 | +17% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.05% | $48,976,380 | 192,004 | -20,274 | -9.6% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $55,007,598 | 212,278 | -997 | -0.47% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.05% | $48,200,150 | 213,275 | +21,491 | +11% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.1% | $39,925,593 | 191,784 | +44,285 | +30% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.04% | $28,395,032 | 147,499 | -19,265 | -12% | $192.51 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.22% | $32,378,898 | 166,764 | -83,523 | -33% | $194.16 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.26% | $55,230,832 | 250,287 | +80,885 | +48% | $220.67 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.12% | $30,811,000 | 169,402 | -40,998 | -19% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.15% | $41,381,000 | 210,400 | +54,452 | +35% | $196.68 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.27% | $33,359,000 | 155,948 | +105,169 | +207% | $213.91 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $9,804,000 | 50,779 | +1,077 | +2.2% | $193.07 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.04% | $8,625,000 | 49,702 | +20,914 | +73% | $173.53 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $4,576,000 | 28,788 | +13,848 | +93% | $158.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $2,361,000 | 14,940 | -900 | -5.7% | $158.03 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $2,436,000 | 15,840 | +5,622 | +55% | $153.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,186,000 | 10,218 | +918 | +9.9% | $116.07 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.16% | $1,176,000 | 9,300 | -36,725 | -80% | $126.45 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $5,131,000 | 46,025 | +1,050 | +2.3% | $111.48 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.11% | $6,997,000 | 44,975 | -23,581 | -34% | $155.58 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.03% | $11,065,000 | 68,556 | -6,161 | -8.2% | $161.40 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.27% | $11,001,000 | 74,717 | -58,820 | -44% | $147.24 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.11% | $18,702,000 | 133,537 | -24,054 | -15% | $140.05 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.05% | $20,135,000 | 157,591 | -11,354 | -6.7% | $127.77 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $22,532,000 | 168,945 | +1,383 | +0.83% | $133.37 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.04% | $21,287,000 | 167,562 | +11,576 | +7.4% | $127.04 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.02% | $21,334,000 | 155,986 | -3,763 | -2.4% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $23,344,000 | 159,749 | -4,506 | -2.7% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $23,415,000 | 164,255 | -2,233 | -1.3% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.08% | $24,204,000 | 166,488 | -14,874 | -8.2% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.37% | $24,711,000 | 181,362 | -74,414 | -29% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $33,793,000 | 255,776 | +2,687 | +1.1% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.46% | $31,801,000 | 253,089 | -97,495 | -28% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.29% | $45,825,000 | 350,584 | -57,810 | -14% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $48,660,000 | 408,394 | +408,394 | NEW | $119.15 | Q1 2016 |