| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.3% | -0% | $37,197,344 | 77,557 | -9 | -0.01% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.02% | $34,004,845 | 77,566 | -468 | -0.6% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.03% | $28,936,495 | 78,034 | -885 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.09% | $32,391,470 | 78,919 | -2,122 | -2.6% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $31,114,115 | 81,041 | -361 | -0.44% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.02% | $30,445,327 | 81,402 | -437 | -0.53% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.02% | $28,169,136 | 81,839 | -621 | -0.75% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0% | $25,635,074 | 82,460 | -45 | -0.05% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0% | $22,466,804 | 82,505 | -92 | -0.11% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0% | $23,371,751 | 82,597 | -12 | -0.01% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.01% | $20,605,874 | 82,609 | -304 | -0.37% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.06% | $17,669,528 | 82,913 | -2,206 | -2.6% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0% | $18,211,000 | 85,119 | -67 | -0.08% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.01% | $18,987,000 | 85,186 | -456 | -0.53% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.03% | $24,631,000 | 85,642 | -953 | -1.1% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.11% | $27,788,000 | 86,595 | -3,057 | -3.4% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0% | $26,014,000 | 89,652 | -88 | -0.1% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.02% | $25,738,000 | 89,740 | +548 | +0.61% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.01% | $22,926,000 | 89,192 | +327 | +0.37% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0% | $22,513,000 | 88,865 | -132 | -0.15% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0% | $20,257,000 | 88,997 | -73 | -0.08% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0% | $18,000,000 | 89,070 | +85 | +0.1% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.01% | $13,943,000 | 88,985 | -363 | -0.41% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.01% | $16,277,000 | 89,348 | +464 | +0.52% | $182.18 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.01% | $14,780,000 | 88,884 | +235 | +0.27% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.02% | $14,484,000 | 88,649 | -615 | -0.69% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | 0% | $13,963,000 | 89,264 | 0 | $156.42 | Q1 2019 | ||
| 31 Dec 2018 | 3% | -0.01% | $11,991,000 | 89,264 | -165 | -0.18% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.02% | $14,402,000 | 89,429 | -481 | -0.53% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0% | $13,469,000 | 89,910 | +117 | +0.13% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0% | $12,740,000 | 89,793 | -68 | -0.08% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.03% | $12,639,000 | 89,861 | -839 | -0.93% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.01% | $12,040,000 | 90,700 | -335 | -0.37% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.01% | $11,565,000 | 91,035 | -295 | -0.32% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.12% | $11,111,000 | 91,330 | -3,315 | -3.5% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.03% | $10,551,000 | 94,645 | -841 | -0.88% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.01% | $10,722,000 | 95,486 | +151 | +0.16% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.01% | $10,220,000 | 95,335 | -363 | -0.38% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.2% | $10,187,000 | 95,698 | -5,781 | -5.7% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.08% | $10,796,000 | 101,479 | -2,404 | -2.3% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.1% | $10,418,000 | 103,883 | -3,129 | -2.9% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.14% | $11,456,000 | 107,012 | -5,048 | -4.5% | $107.05 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.07% | $11,723,000 | 112,060 | -2,716 | -2.4% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.05% | $11,981,000 | 114,776 | -2,068 | -1.8% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.03% | $11,646,000 | 116,844 | -1,300 | -1.1% | $99.67 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.54% | $11,684,000 | 118,144 | -24,200 | -17% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.22% | $13,306,000 | 142,344 | -10,174 | -6.7% | $93.48 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $14,192,000 | 152,518 | 0 | $93.05 | Q4 2013 |