| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.2% | $0 | 0 | -83,695 | -100% | $230.16 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | -0.05% | $34,215,149 | 83,695 | -1,935 | -2.3% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $31,557,040 | 85,630 | -370 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $29,478,049 | 86,000 | -883 | -1% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $28,156,881 | 86,883 | +879 | +1% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.12% | $25,711,606 | 86,004 | -5,694 | -6.2% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.05% | $26,650,044 | 91,698 | +2,354 | +2.6% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.3% | $34,726,226 | 89,344 | +10,484 | +13% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.09% | $34,684,205 | 78,860 | -2,496 | -3.1% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.31% | $29,887,754 | 81,356 | +11,288 | +16% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.15% | $25,057,017 | 70,068 | +5,300 | +8.2% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.16% | $21,962,829 | 64,768 | +5,401 | +9.1% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $18,009,000 | 59,367 | +239 | +0.4% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.02% | $27,703,000 | 59,128 | -573 | -0.96% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.05% | $32,568,000 | 59,701 | -1,400 | -2.3% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.07% | $39,836,000 | 61,101 | +1,785 | +3% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.02% | $43,156,000 | 59,316 | +513 | +0.87% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.09% | $42,423,000 | 58,803 | +2,043 | +3.6% | $721.44 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.11% | $35,022,000 | 56,760 | +2,381 | +4.4% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.01% | $35,974,000 | 54,379 | +195 | +0.36% | $661.54 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.16% | $33,829,000 | 54,184 | +2,751 | +5.3% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.04% | $26,233,000 | 51,433 | +784 | +1.5% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.07% | $22,099,000 | 50,649 | +1,180 | +2.4% | $436.32 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.04% | $23,996,000 | 49,469 | -710 | -1.4% | $485.07 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.02% | $20,680,000 | 50,179 | -362 | -0.72% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.01% | $19,973,000 | 50,541 | -155 | -0.31% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0% | $17,587,000 | 50,696 | -50 | -0.1% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.08% | $14,461,000 | 50,746 | +1,706 | +3.5% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.1% | $15,981,000 | 49,040 | -2,360 | -4.6% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.19% | $15,071,000 | 51,400 | +4,716 | +10% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.07% | $14,529,000 | 46,684 | -1,415 | -2.9% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.17% | $16,159,000 | 48,099 | +3,270 | +7.3% | $335.95 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.01% | $16,292,000 | 44,829 | +172 | +0.39% | $363.43 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.28% | $15,043,000 | 44,657 | +4,980 | +13% | $336.86 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.05% | $12,880,000 | 39,677 | +850 | +2.2% | $324.62 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +1% | $11,179,000 | 38,827 | +18,395 | +90% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $5,516,000 | 20,432 | +20,432 | NEW | $269.97 | Q3 2016 |