| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | +0.48% | $127,256,989 | 692,216 | +277,846 | +67% | $183.84 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.03% | $92,545,396 | 414,370 | +11,859 | +2.9% | $223.34 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.35% | $87,083,255 | 402,511 | +158,240 | $216.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.37% | $55,215,017 | 244,271 | -160,914 | -40% | $226.04 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $103,808,397 | 405,185 | +12,112 | +3.1% | $256.20 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.44% | $78,822,929 | 393,073 | +214,928 | +121% | $200.53 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $39,058,291 | 178,145 | +2,001 | +1.1% | $219.25 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.02% | $51,583,770 | 176,144 | +5,859 | +3.4% | $292.85 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.22% | $36,380,000 | 170,285 | +83,864 | +97% | $213.64 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $22,592,000 | 86,421 | +4,788 | +5.9% | $261.42 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.23% | $31,942,000 | 81,633 | -48,191 | -37% | $391.29 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $36,207,000 | 129,824 | +2,334 | +1.8% | $278.89 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.13% | $28,365,000 | 127,490 | +40,546 | +47% | $222.49 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.05% | $22,259,000 | 86,944 | +16,089 | +23% | $256.02 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $24,105,000 | 70,855 | -391 | -0.55% | $340.20 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $29,301,000 | 71,246 | +918 | +1.3% | $411.27 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $29,586,000 | 70,328 | +1,748 | +2.5% | $420.69 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $31,793,000 | 68,580 | -735 | -1.1% | $463.59 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $34,513,000 | 69,315 | +159 | +0.23% | $497.92 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.03% | $39,458,000 | 69,156 | +4,169 | +6.4% | $570.57 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.04% | $31,297,000 | 64,987 | +7,583 | +13% | $481.59 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $28,755,000 | 57,404 | +773 | +1.4% | $500.92 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0% | $18,834,000 | 56,631 | -108 | -0.19% | $332.57 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $21,510,000 | 56,739 | -793 | -1.4% | $379.10 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.18% | $18,842,000 | 57,532 | -54,274 | -49% | $327.50 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.52% | $35,937,000 | 111,806 | -161,524 | -59% | $321.42 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.12% | $67,261,000 | 273,330 | -48,201 | -15% | $246.08 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.22% | $67,943,000 | 321,531 | -98,362 | -23% | $211.31 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.04% | $74,947,000 | 419,893 | -25,215 | -5.7% | $178.49 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.04% | $88,069,000 | 445,108 | -21,199 | -4.5% | $197.86 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0% | $101,394,000 | 466,307 | -2,316 | -0.49% | $217.44 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.01% | $94,545,000 | 468,623 | +5,611 | +1.2% | $201.75 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.03% | $85,430,000 | 463,012 | +18,757 | +4.2% | $184.51 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.01% | $89,340,000 | 444,255 | -2,716 | -0.61% | $201.10 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.08% | $83,803,000 | 446,971 | -44,413 | -9% | $187.49 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.02% | $72,194,000 | 491,384 | -16,254 | -3.2% | $146.92 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.07% | $84,060,000 | 507,638 | -41,832 | -7.6% | $165.59 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.01% | $79,893,000 | 549,470 | -5,853 | -1.1% | $145.40 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.39% | $69,321,000 | 555,323 | -299,252 | -35% | $124.83 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $95,362,000 | 854,575 | -565 | -0.07% | $111.59 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.35% | $79,425,000 | 855,140 | -334,687 | -28% | $92.88 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.35% | $110,380,000 | 1,189,827 | -349,957 | -23% | $92.77 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $127,648,000 | 1,539,784 | -1,578 | -0.1% | $82.90 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $110,531,000 | 1,541,362 | +22,176 | +1.5% | $71.71 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $93,977,000 | 1,519,186 | -30,395 | -2% | $61.86 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.01% | $83,770,000 | 1,549,581 | -18,094 | -1.2% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $92,838,000 | 1,567,675 | -6,435 | -0.41% | $59.22 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $105,261,000 | 1,574,110 | 0 | $66.87 | Q4 2013 |