| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.27% | +0.04% | $1,587,653 | 3,158 | +456 | +17% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.04% | $1,312,551 | 2,702 | +419 | +18% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $1,215,881 | 2,283 | +79 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $999,030 | 2,204 | +26 | +1.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $1,002,447 | 2,178 | -47 | -2.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $905,130 | 2,225 | -148 | -6.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | 0% | $846,355 | 2,373 | 0 | $356.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0% | $846,355 | 2,373 | +30 | +1.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | 0% | $826,000 | 2,343 | 0 | $352.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.26% | $799,000 | 2,343 | -2,343 | -50% | $341.02 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | 0% | $1,447,000 | 4,686 | 0 | $308.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0% | $1,448,000 | 4,686 | -84 | -1.8% | $309.01 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $1,274,000 | 4,770 | +70 | +1.5% | $267.09 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.15% | $1,283,000 | 4,700 | +2,737 | +139% | $272.98 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.18% | $693,000 | 1,963 | -1,562 | -44% | $353.03 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -2.5% | $1,054,000 | 3,525 | -25,192 | -88% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.1% | $7,838,000 | 28,717 | +1,084 | +3.9% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.07% | $7,680,000 | 27,633 | +610 | +2.3% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.16% | $6,904,000 | 27,023 | -1,458 | -5.1% | $255.49 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.13% | $6,604,000 | 28,481 | -1,134 | -3.8% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -2.6% | $6,306,000 | 29,615 | -21,399 | -42% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.05% | $9,107,000 | 51,014 | +391 | +0.77% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | -0.1% | $9,255,000 | 50,623 | -541 | -1.1% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | +0.02% | $11,589,000 | 51,164 | +106 | +0.21% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | -0.13% | $10,621,000 | 51,058 | -780 | -1.5% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -2.8% | $11,050,000 | 51,838 | -19,091 | -27% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.17% | $14,249,000 | 70,929 | -1,137 | -1.6% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 11% | +2.1% | $14,714,000 | 72,066 | +14,200 | +25% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | -0% | $12,390,000 | 57,866 | -6 | -0.01% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | -0.08% | $10,802,000 | 57,872 | -705 | -1.2% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -0.06% | $11,685,000 | 58,577 | -458 | -0.78% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +1.8% | $11,702,000 | 59,035 | +14,086 | +31% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.01% | $8,240,000 | 44,949 | -49 | -0.11% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.01% | $7,621,000 | 44,998 | +105 | +0.23% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +0.01% | $7,483,000 | 44,893 | +110 | +0.25% | $166.69 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +0.02% | $7,299,000 | 44,783 | +125 | +0.28% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.25% | $6,452,000 | 44,658 | -1,750 | -3.8% | $144.48 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -1.3% | $6,719,000 | 46,408 | -9,225 | -17% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -0.32% | $7,893,000 | 55,633 | -2,953 | -5% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.45% | $7,736,000 | 58,586 | -4,797 | -7.6% | $132.05 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +5.8% | $8,265,000 | 63,383 | +63,383 | NEW | $130.40 | Q3 2015 |