| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | 0% | $19,013,693 | 60,642 | 0 | $313.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $17,717,773 | 60,642 | 0 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0% | $18,942,742 | 60,642 | -131 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $17,617,485 | 60,773 | 0 | $289.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $18,505,986 | 60,773 | 0 | $304.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.01% | $15,487,391 | 60,773 | -2,600 | -4.1% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $17,868,017 | 63,373 | +4,471 | +7.6% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $17,465,032 | 58,902 | +3,333 | +6% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $14,639,000 | 55,569 | -2,494 | -4.3% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $17,327,000 | 58,063 | 0 | $298.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $16,235,000 | 58,063 | 0 | $279.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $15,301,000 | 58,063 | 0 | $263.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0% | $13,397,000 | 58,063 | -1,500 | -2.5% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $14,705,000 | 59,563 | 0 | $246.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.03% | $14,729,000 | 59,563 | +10,000 | +20% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $13,286,000 | 49,563 | +5,000 | +11% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $10,745,000 | 44,563 | 0 | $241.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $10,294,000 | 44,563 | 0 | $231.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $9,988,000 | 44,563 | 0 | $224.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.17% | $9,562,000 | 44,563 | -71,782 | -62% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.12% | $25,537,000 | 116,345 | -46,516 | -29% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.89% | $30,043,000 | 162,861 | -410,218 | -72% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $94,759,000 | 573,079 | +2,020 | +0.35% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $112,847,000 | 571,059 | -7,391 | -1.3% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $124,199,000 | 578,450 | -2,439 | -0.42% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $120,627,000 | 580,889 | +11,874 | +2.1% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.54% | $108,056,000 | 569,015 | -277,858 | -33% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.96% | $150,379,000 | 846,873 | -505,643 | -37% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $226,262,000 | 1,352,516 | -24,675 | -1.8% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $215,792,000 | 1,377,191 | -9,763 | -0.7% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.05% | $216,892,000 | 1,386,954 | -36,401 | -2.6% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.01% | $244,988,000 | 1,423,355 | +8,671 | +0.61% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $221,653,000 | 1,414,684 | +6,847 | +0.49% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.03% | $215,624,000 | 1,407,837 | +20,067 | +1.4% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.1% | $179,869,000 | 1,387,770 | -77,486 | -5.3% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.27% | $178,351,000 | 1,465,256 | +233,926 | +19% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.06% | $142,046,000 | 1,231,330 | +56,157 | +4.8% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.27% | $141,420,000 | 1,175,173 | -227,749 | -16% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.34% | $176,319,000 | 1,402,922 | -263,379 | -16% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.01% | $196,857,000 | 1,666,301 | +10,688 | +0.65% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.06% | $163,128,000 | 1,655,613 | +56,610 | +3.5% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.15% | $152,017,000 | 1,599,003 | +148,891 | +10% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $141,299,000 | 1,450,112 | +28,687 | +2% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.4% | $133,188,000 | 1,421,425 | +1,393,768 | +5039% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $2,622,000 | 27,657 | 0 | $94.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $2,786,000 | 27,657 | 0 | $100.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $2,711,000 | 27,657 | 0 | $98.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $2,684,000 | 27,657 | 0 | $97.05 | Q4 2013 |