| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.7% | -0.25% | $13,021,312 | 46,440 | -16,344 | -26% | $280.39 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.62% | $15,151,035 | 62,784 | +41,044 | +189% | $241.32 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.16% | $5,294,994 | 21,740 | -8,846 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.19% | $10,047,807 | 30,586 | +8,686 | +40% | $328.51 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.08% | $7,327,302 | 21,900 | -3,250 | -13% | $334.58 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -1.4% | $6,868,717 | 25,150 | -65,842 | -72% | $273.11 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.89% | $31,471,403 | 90,992 | +33,718 | +59% | $345.87 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.42% | $18,493,202 | 57,274 | +14,788 | +35% | $322.89 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.76% | $15,229,107 | 42,486 | -22,553 | -35% | $358.45 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.36% | $24,657,586 | 65,039 | +10,679 | +20% | $379.12 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.35% | $26,039,527 | 54,360 | -7,693 | -12% | $479.02 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.71% | $26,092,666 | 62,053 | +17,126 | +38% | $420.49 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.13% | $18,741,000 | 44,927 | +2,965 | +7.1% | $417.14 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.38% | $20,771,000 | 41,962 | +7,659 | +22% | $495.00 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.65% | $19,320,000 | 34,303 | +14,582 | +74% | $563.22 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.27% | $14,901,000 | 19,721 | -5,222 | -21% | $755.59 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.73% | $18,606,000 | 24,943 | +13,394 | +116% | $745.94 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.02% | $7,441,000 | 11,549 | -539 | -4.5% | $644.30 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0% | $6,904,000 | 12,088 | -31 | -0.26% | $571.14 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.3% | $7,065,000 | 12,119 | -5,738 | -32% | $582.97 | Q4 2020 | |
| 30 Sep 2020 | 1% | -1.1% | $9,205,000 | 17,857 | -18,278 | -51% | $515.48 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1.5% | $16,315,000 | 36,135 | -29,521 | -45% | $451.50 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.8% | $23,016,000 | 65,656 | -15,185 | -19% | $350.55 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.04% | $29,914,000 | 80,841 | +1,046 | +1.3% | $370.04 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.19% | $26,551,000 | 79,795 | -5,053 | -6% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.15% | $26,523,000 | 84,848 | +4,557 | +5.7% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +1.1% | $24,543,000 | 80,291 | +33,903 | +73% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.17% | $10,772,000 | 46,388 | -6,002 | -11% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.04% | $16,398,000 | 52,390 | -1,385 | -2.6% | $313.00 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.07% | $15,516,000 | 53,775 | -2,435 | -4.3% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.35% | $14,057,000 | 56,210 | -12,870 | -19% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.22% | $16,487,000 | 69,080 | -8,527 | -11% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.3% | $17,246,000 | 77,607 | -11,324 | -13% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.28% | $20,126,000 | 88,931 | +9,685 | +12% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.01% | $15,797,000 | 79,246 | +237 | +0.3% | $199.34 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.7% | $14,402,000 | 79,009 | -28,534 | -27% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.49% | $17,617,000 | 107,543 | +21,946 | +26% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.15% | $12,242,000 | 85,597 | +7,489 | +9.6% | $143.02 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.95% | $10,679,000 | 78,108 | +52,031 | +200% | $136.72 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.46% | $3,616,000 | 26,077 | +26,077 | NEW | $138.67 | Q4 2015 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -51,339 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.3% | +0.79% | $5,822,000 | 51,339 | +30,832 | +150% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.54% | $2,455,000 | 20,507 | +20,507 | NEW | $119.72 | Q2 2014 |