| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -26,658 | -100% | $257.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | -0.01% | $10,313,447 | 26,658 | -877 | -3.2% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $10,560,499 | 27,535 | -341 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.12% | $12,395,900 | 27,876 | -9,002 | -24% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $19,095,000 | 36,878 | -682 | -1.8% | $517.79 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.05% | $20,866,000 | 37,560 | -3,526 | -8.6% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.05% | $20,732,000 | 41,086 | -3,839 | -8.5% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.07% | $26,802,000 | 44,925 | -5,060 | -10% | $596.59 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.17% | $25,487,000 | 49,985 | -14,142 | -22% | $509.89 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.06% | $31,357,000 | 64,127 | +5,326 | +9.1% | $488.98 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $22,660,000 | 58,801 | -2,846 | -4.6% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.02% | $20,746,000 | 61,647 | -1,509 | -2.4% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $17,381,000 | 63,156 | -1,424 | -2.2% | $275.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $23,640,000 | 64,580 | +2,162 | +3.5% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.12% | $28,439,000 | 62,418 | +6,091 | +11% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $31,941,000 | 56,327 | -640 | -1.1% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $32,797,000 | 56,967 | -306 | -0.53% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.82% | $33,541,000 | 57,273 | +32,653 | +133% | $585.63 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.01% | $11,704,000 | 24,620 | -280 | -1.1% | $475.39 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.06% | $12,453,000 | 24,900 | +1,794 | +7.8% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $11,332,000 | 23,106 | +764 | +3.4% | $490.44 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.04% | $9,726,000 | 22,342 | +761 | +3.5% | $435.32 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.05% | $6,868,000 | 21,581 | +1,044 | +5.1% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.03% | $6,773,000 | 20,537 | -699 | -3.3% | $329.80 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $5,866,000 | 21,236 | +105 | +0.5% | $276.23 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0% | $6,226,000 | 21,131 | -64 | -0.3% | $294.64 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.73% | $5,648,000 | 21,195 | +21,195 | NEW | $266.48 | Q1 2019 |