| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.57% | $0 | 0 | -38,052 | -100% | $472.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | -0.02% | $20,309,494 | 38,052 | -1,563 | -3.9% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.14% | $19,178,018 | 39,615 | +9,616 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $15,972,368 | 29,999 | -169 | -0.56% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $14,173,000 | 30,168 | -255 | -0.84% | $469.80 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $12,996,000 | 30,423 | -1,861 | -5.8% | $427.18 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.09% | $14,155,000 | 32,284 | -8,544 | -21% | $438.45 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $15,508,000 | 40,828 | -2,100 | -4.9% | $379.84 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $14,153,000 | 42,928 | -774 | -1.8% | $329.69 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $14,516,000 | 43,702 | -2,126 | -4.6% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.04% | $14,046,000 | 45,828 | -6,538 | -12% | $306.49 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.02% | $16,305,000 | 52,366 | +1,582 | +3.1% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.02% | $12,795,000 | 50,784 | +1,406 | +2.8% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.18% | $11,736,000 | 49,378 | -15,184 | -24% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.17% | $19,392,000 | 64,562 | -13,050 | -17% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.19% | $23,412,000 | 77,612 | -15,635 | -17% | $301.65 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $24,628,000 | 93,247 | +545 | +0.59% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.22% | $23,072,000 | 92,702 | +20,279 | +28% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.23% | $16,835,000 | 72,423 | +15,950 | +28% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.35% | $10,974,000 | 56,473 | +26,135 | +86% | $194.32 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.12% | $4,675,000 | 30,338 | +7,861 | +35% | $154.10 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $3,372,000 | 22,477 | +22,477 | NEW | $150.02 | Q2 2020 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -8,784 | -100% | $472.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0% | $876,000 | 8,784 | -159 | -1.8% | $99.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $804,000 | 8,943 | +965 | +12% | $89.90 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $750,000 | 7,978 | +25 | +0.31% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $846,000 | 7,953 | +15 | +0.19% | $106.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $866,000 | 7,938 | +3,513 | +79% | $109.10 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $553,000 | 4,425 | -110 | -2.4% | $124.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $593,000 | 4,535 | -155 | -3.3% | $130.76 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $620,000 | 4,690 | +5 | +0.11% | $132.20 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $578,000 | 4,685 | +1,030 | +28% | $123.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $439,000 | 3,655 | -3,485 | -49% | $120.11 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $786,000 | 7,140 | -335 | -4.5% | $110.08 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $860,000 | 7,475 | 0 | $115.05 | Q4 2013 |