| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.18% | $0 | 0 | -47,077 | -100% | $366.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0.25% | $13,144,369 | 47,077 | -67,043 | -59% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.11% | $35,554,086 | 114,120 | -22,537 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $35,618,280 | 136,657 | -2,440 | -1.8% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $44,818,444 | 139,097 | -2,165 | -1.5% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -1.3% | $44,137,312 | 141,262 | -322,705 | -70% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $131,915,097 | 463,967 | 0 | $284.32 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | -0.04% | $133,631,775 | 463,967 | -9,515 | -2% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.1% | $127,253,022 | 473,482 | -21,140 | -4.3% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $109,815,976 | 494,622 | -5,806 | -1.2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.16% | $120,978,469 | 500,428 | +35,000 | +7.5% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0% | $122,240,010 | 465,428 | -112 | -0.02% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.58% | $104,933,000 | 465,540 | +106,112 | +30% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $87,449,000 | 359,428 | 0 | $243.30 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0% | $86,917,000 | 359,428 | +55 | +0.02% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $80,848,000 | 359,373 | -673 | -0.19% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $73,184,000 | 360,046 | +200 | +0.06% | $203.26 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $87,712,000 | 359,846 | -375 | -0.1% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $89,627,000 | 360,221 | -31 | -0.01% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0% | $82,829,000 | 360,252 | -110 | -0.03% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | 0% | $91,590,000 | 360,362 | 0 | $254.16 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | 0% | $84,995,000 | 360,362 | 0 | $235.86 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | 0% | $73,089,000 | 360,362 | 0 | $202.82 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | -0% | $86,872,000 | 360,362 | -20 | -0.01% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0% | $69,738,000 | 360,382 | -188 | -0.05% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $66,446,000 | 360,570 | -1,876 | -0.52% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0% | $68,857,000 | 362,446 | -639 | -0.18% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $70,682,000 | 363,085 | 0 | $194.67 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | 0% | $75,264,000 | 363,085 | 0 | $207.29 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | -0% | $67,022,000 | 363,085 | -423 | -0.12% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.01% | $61,971,000 | 363,508 | -1,303 | -0.36% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0% | $63,441,000 | 364,811 | +292 | +0.08% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0% | $67,896,000 | 364,519 | +648 | +0.18% | $186.26 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0% | $62,670,000 | 363,871 | +210 | +0.06% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.08% | $59,666,000 | 363,661 | -14,240 | -3.8% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.32% | $55,253,000 | 377,901 | -62,440 | -14% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.54% | $73,453,000 | 440,341 | -100,012 | -19% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0% | $82,215,000 | 540,353 | -188 | -0.03% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | 0% | $85,867,000 | 540,541 | 0 | $158.85 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | -0% | $87,746,000 | 540,541 | -68 | -0.01% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | 0% | $74,777,000 | 540,609 | 0 | $138.32 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | +0.02% | $83,084,000 | 540,609 | +3,945 | +0.74% | $153.69 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | 0% | $85,786,000 | 536,664 | 0 | $159.85 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | -0.05% | $85,485,000 | 536,664 | -11,220 | -2% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $76,956,000 | 547,884 | 0 | $140.46 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | 0% | $64,853,000 | 547,884 | 0 | $118.37 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $67,576,000 | 547,884 | 0 | $123.34 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $62,503,000 | 547,884 | 0 | $114.08 | Q4 2013 |