| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 5.7% | +0.1% | $135,500,669 | 241,147 | +4,367 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +0.08% | $139,387,186 | 236,780 | +3,273 | +1.4% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0% | $134,691,495 | 233,507 | +116 | +0.05% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.34% | $127,718,302 | 233,391 | +13,550 | +6.2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.04% | $115,577,101 | 219,841 | +1,787 | +0.82% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.08% | $104,149,004 | 218,054 | -3,338 | -1.5% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.04% | $95,072,124 | 221,392 | -1,853 | -0.83% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.04% | $99,502,276 | 223,245 | -1,781 | -0.79% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.03% | $92,503,729 | 225,026 | -1,085 | -0.48% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.19% | $86,874,083 | 226,111 | +8,146 | +3.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.13% | $78,173,000 | 217,965 | +5,638 | +2.7% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.05% | $80,503,000 | 212,327 | +2,177 | +1% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.06% | $95,343,000 | 210,150 | +2,635 | +1.3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.12% | $98,982,000 | 207,515 | +5,451 | +2.7% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.02% | $87,053,000 | 202,064 | +671 | +0.33% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.07% | $86,583,000 | 201,393 | -3,196 | -1.6% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.11% | $81,390,000 | 204,589 | -4,876 | -2.3% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.11% | $78,631,000 | 209,465 | -4,909 | -2.3% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.17% | $72,043,000 | 214,374 | -7,412 | -3.3% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.09% | $68,684,000 | 221,786 | +4,128 | +1.9% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.03% | $56,243,000 | 217,658 | +1,271 | +0.59% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.07% | $69,945,000 | 216,387 | +3,073 | +1.4% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.2% | $63,679,000 | 213,314 | +8,641 | +4.2% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.13% | $60,327,000 | 204,673 | +5,579 | +2.8% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.26% | $56,654,000 | 199,094 | +10,604 | +5.6% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.41% | $47,426,000 | 188,490 | +17,075 | +10% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.24% | $50,178,000 | 171,415 | +9,943 | +6.2% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.16% | $44,090,000 | 161,472 | +6,879 | +4.4% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.09% | $41,024,000 | 154,593 | +3,653 | +2.4% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.17% | $40,580,000 | 150,940 | +6,806 | +4.7% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.12% | $36,455,000 | 144,134 | +4,898 | +3.5% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.25% | $33,891,000 | 139,236 | +10,261 | +8% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.19% | $30,602,000 | 128,975 | +7,872 | +6.5% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.21% | $27,247,000 | 121,103 | +8,933 | +8% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.14% | $24,404,000 | 112,170 | +6,055 | +5.7% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.1% | $22,337,000 | 106,115 | +4,322 | +4.2% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.32% | $21,036,000 | 101,793 | +13,446 | +15% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.11% | $18,100,000 | 88,347 | +4,509 | +5.4% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.06% | $16,156,000 | 83,838 | +2,655 | +3.3% | $192.70 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.18% | $16,823,000 | 81,183 | +7,707 | +10% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.23% | $15,271,000 | 73,476 | +9,636 | +15% | $207.84 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.05% | $13,206,000 | 63,840 | +1,865 | +3% | $206.86 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.14% | $12,287,000 | 61,975 | +5,905 | +11% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.84% | $11,045,000 | 56,070 | +34,056 | +155% | $196.99 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.04% | $4,142,000 | 22,014 | +1,500 | +7.3% | $188.15 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $3,808,000 | 20,514 | 0 | $185.63 | Q4 2013 |