| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.25% | -0.02% | $6,188,921 | 25,097 | -2,382 | -8.7% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $8,213,199 | 27,479 | -1,541 | -5.3% | $298.89 | Q2 2025 | |
| 31 Dec 2024 | 0.49% | -0.01% | $10,208,947 | 29,020 | -542 | -1.8% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $10,449,577 | 29,562 | +29 | +0.1% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.03% | $8,960,608 | 29,533 | -1,733 | -5.5% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $10,837,109 | 31,266 | -726 | -2.3% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $11,226,313 | 31,992 | +182 | +0.57% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $9,769,170 | 31,810 | +523 | +1.7% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.04% | $9,654,544 | 31,287 | +2,250 | +7.7% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $8,299,066 | 29,037 | -161 | -0.55% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $7,791,195 | 29,198 | +478 | +1.7% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $7,389,000 | 28,720 | -674 | -2.3% | $257.28 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.02% | $8,161,000 | 29,394 | +983 | +3.5% | $277.64 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.02% | $9,581,000 | 28,411 | +1,124 | +4.1% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $11,312,000 | 27,287 | +581 | +2.2% | $414.56 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $8,544,000 | 26,706 | +291 | +1.1% | $319.93 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.15% | $7,786,000 | 26,415 | +8,341 | +46% | $294.76 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.17% | $4,992,000 | 18,074 | -7,957 | -31% | $276.20 | Q1 2021 | |
| 31 Mar 2021 | call | -3.8% | $0 | 0 | -1,500 | -100% | $191.50 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.15% | $6,800,000 | 26,031 | +8,232 | +46% | $261.23 | Q4 2020 | |
| 31 Dec 2020 | call | 3.8% | +3.8% | $392,000 | 1,500 | +1,500 | NEW | $261.33 | Q4 2020 |
| 30 Sep 2020 | 0.53% | -0.16% | $4,023,000 | 17,799 | -7,541 | -30% | $226.02 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.04% | $5,441,000 | 25,340 | +1,813 | +7.7% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.02% | $3,841,000 | 23,527 | +1,130 | +5% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $4,716,000 | 22,397 | -258 | -1.1% | $210.56 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $4,358,000 | 22,655 | +653 | +3% | $192.36 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.01% | $4,065,000 | 22,002 | +446 | +2.1% | $184.76 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0% | $3,794,000 | 21,556 | -75 | -0.35% | $176.01 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $3,050,000 | 21,631 | -411 | -1.9% | $141.00 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $3,752,000 | 22,042 | +304 | +1.4% | $170.22 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $3,556,000 | 21,738 | -150 | -0.69% | $163.58 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0% | $3,360,000 | 21,888 | -219 | -0.99% | $153.51 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $3,384,000 | 22,107 | +405 | +1.9% | $153.07 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $2,932,000 | 21,702 | +223 | +1% | $135.10 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.01% | $2,656,000 | 21,479 | +312 | +1.5% | $123.66 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.01% | $2,538,000 | 21,167 | +300 | +1.4% | $119.90 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.01% | $2,444,000 | 20,867 | +483 | +2.4% | $117.12 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $2,490,000 | 20,384 | +536 | +2.7% | $122.15 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0% | $2,249,000 | 19,848 | +57 | +0.29% | $113.31 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0% | $2,284,000 | 19,791 | +105 | +0.53% | $115.41 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0% | $2,057,000 | 19,686 | +193 | +0.99% | $104.49 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.02% | $1,915,000 | 19,493 | +612 | +3.2% | $98.24 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.01% | $1,827,000 | 18,881 | +267 | +1.4% | $96.76 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.01% | $1,744,000 | 18,614 | +588 | +3.3% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.01% | $1,610,000 | 18,026 | +636 | +3.7% | $89.32 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0% | $1,414,000 | 17,390 | +1 | +0.01% | $81.31 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.01% | $1,405,000 | 17,389 | -269 | -1.5% | $80.80 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0% | $1,407,000 | 17,658 | +136 | +0.78% | $79.68 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $1,440,000 | 17,522 | 0 | $82.18 | Q4 2013 |