| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.31% | +0.01% | $7,518,563 | 21,774 | +750 | +3.6% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $6,558,730 | 21,024 | -1,712 | -7.5% | $311.96 | Q2 2025 | |
| 31 Dec 2024 | 0.55% | -0.03% | $11,501,011 | 22,736 | -1,372 | -5.7% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $14,095,536 | 24,108 | +6 | +0.02% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.04% | $12,274,185 | 24,102 | -1,532 | -6% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.02% | $12,681,141 | 25,634 | -652 | -2.5% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $13,838,791 | 26,286 | -337 | -1.3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.08% | $13,423,052 | 26,623 | -2,704 | -9.2% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.02% | $14,095,731 | 29,327 | -833 | -2.8% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.1% | $14,253,315 | 30,160 | +3,655 | +14% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.01% | $14,052,421 | 26,505 | +374 | +1.4% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.02% | $13,198,000 | 26,131 | +510 | +2% | $505.07 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.04% | $13,160,000 | 25,621 | +1,259 | +5.2% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.02% | $12,424,000 | 24,362 | +733 | +3.1% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $11,865,000 | 23,629 | +479 | +2.1% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $9,045,000 | 23,150 | +226 | +0.99% | $390.71 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.02% | $9,180,000 | 22,924 | +688 | +3.1% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.02% | $8,273,000 | 22,236 | -744 | -3.2% | $372.05 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0% | $8,059,000 | 22,980 | +118 | +0.52% | $350.70 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.04% | $7,127,000 | 22,862 | +1,510 | +7.1% | $311.74 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.02% | $6,298,000 | 21,352 | +803 | +3.9% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.03% | $5,125,000 | 20,549 | +895 | +4.6% | $249.40 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.05% | $5,778,000 | 19,654 | -1,745 | -8.2% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $4,650,000 | 21,399 | -578 | -2.6% | $217.30 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.09% | $5,363,000 | 21,977 | +3,455 | +19% | $244.03 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.02% | $4,580,000 | 18,522 | +724 | +4.1% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.01% | $4,434,000 | 17,798 | +231 | +1.3% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.01% | $4,674,000 | 17,567 | +428 | +2.5% | $266.07 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $4,205,000 | 17,139 | +146 | +0.86% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.01% | $3,636,000 | 16,993 | -195 | -1.1% | $213.97 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.02% | $3,790,000 | 17,188 | +772 | +4.7% | $220.50 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0% | $3,215,000 | 16,416 | -82 | -0.5% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.01% | $3,060,000 | 16,498 | +459 | +2.9% | $185.48 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.02% | $2,631,000 | 16,039 | +810 | +5.3% | $164.04 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.01% | $2,437,000 | 15,229 | +363 | +2.4% | $160.02 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.03% | $2,081,000 | 14,866 | +1,101 | +8% | $139.98 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $1,944,000 | 13,765 | +317 | +2.4% | $141.23 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $1,733,000 | 13,448 | -98 | -0.72% | $128.87 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0% | $1,593,000 | 13,546 | -160 | -1.2% | $117.60 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.02% | $1,591,000 | 13,706 | +573 | +4.4% | $116.08 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.01% | $1,602,000 | 13,133 | +257 | +2% | $121.98 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.02% | $1,523,000 | 12,876 | +584 | +4.8% | $118.28 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $1,243,000 | 12,292 | +479 | +4.1% | $101.12 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $1,019,000 | 11,813 | +108 | +0.92% | $86.26 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $957,000 | 11,705 | -645 | -5.2% | $81.76 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.09% | $1,013,000 | 12,350 | -3,919 | -24% | $82.02 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $1,225,000 | 16,269 | 0 | $75.30 | Q4 2013 |