| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.4% | +0% | $67,496,793 | 178,120 | +127 | +0.07% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.18% | $62,475,543 | 177,993 | -11,953 | -6.3% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.35% | $60,334,447 | 189,946 | +22,251 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.11% | $56,052,054 | 167,695 | +6,388 | +4% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.02% | $52,703,836 | 161,307 | +919 | +0.57% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.08% | $49,506,964 | 160,388 | +4,878 | +3.1% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.02% | $46,665,441 | 155,510 | -1,387 | -0.88% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.03% | $42,948,985 | 156,897 | +1,788 | +1.2% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.05% | $38,011,012 | 155,109 | -2,423 | -1.5% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.15% | $40,088,743 | 157,532 | +8,087 | +5.4% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.02% | $35,180,847 | 149,445 | -1,325 | -0.88% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.22% | $33,271,924 | 150,770 | +12,556 | +9.1% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0% | $28,616,000 | 138,214 | +72 | +0.05% | $207.04 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.01% | $30,031,000 | 138,142 | +548 | +0.4% | $217.39 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.19% | $36,101,000 | 137,594 | +9,825 | +7.7% | $262.37 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.18% | $35,456,000 | 127,769 | +8,843 | +7.4% | $277.50 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $30,308,000 | 118,926 | 0 | $254.85 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | -0.14% | $30,434,000 | 118,926 | -6,812 | -5.4% | $255.91 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.08% | $29,829,000 | 125,738 | -3,882 | -3% | $237.23 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.3% | $28,977,000 | 129,620 | -14,711 | -10% | $223.55 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.32% | $28,247,000 | 144,331 | +14,425 | +11% | $195.71 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | 0% | $23,391,000 | 129,906 | 0 | $180.06 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | -0.05% | $19,269,000 | 129,906 | -2,418 | -1.8% | $148.33 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0% | $24,942,000 | 132,324 | -1 | -0% | $188.49 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.77% | $22,994,000 | 132,325 | -33,050 | -20% | $173.77 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.03% | $28,504,000 | 165,375 | -1,260 | -0.76% | $172.36 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.33% | $27,778,000 | 166,635 | -13,957 | -7.7% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.03% | $26,533,000 | 180,592 | -1,164 | -0.64% | $146.92 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +1.6% | $31,317,000 | 181,756 | +72,230 | +66% | $172.30 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0% | $17,775,000 | 109,526 | -15 | -0.01% | $162.29 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.18% | $17,126,000 | 109,541 | +9,200 | +9.2% | $156.34 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $15,871,000 | 100,341 | -212 | -0.21% | $158.17 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $15,011,000 | 100,553 | -560 | -0.55% | $149.28 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $14,562,000 | 101,113 | +1,393 | +1.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.42% | $13,951,000 | 99,720 | +19,939 | +25% | $139.90 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $10,609,000 | 79,781 | -279 | -0.35% | $132.98 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0% | $10,263,000 | 80,060 | -39 | -0.05% | $128.19 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.54% | $9,934,000 | 80,099 | +24,715 | +45% | $124.02 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.25% | $6,694,000 | 55,384 | +10,569 | +24% | $120.87 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.1% | $5,392,000 | 44,815 | -3,996 | -8.2% | $120.32 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.2% | $5,559,000 | 48,811 | +43,408 | +803% | $113.89 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $670,000 | 5,403 | 0 | $124.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | -0% | $669,000 | 5,403 | -77 | -1.4% | $123.82 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.23% | $670,000 | 5,480 | +5,480 | NEW | $122.26 | Q4 2014 |