| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.11% | +0.04% | $896,973 | 1,921 | +742 | +63% | $466.93 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $600,618 | 1,179 | 0 | $509.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.15% | $608,777 | 1,179 | -2,231 | $516.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -1.7% | $1,600,859 | 3,410 | -28,692 | -89% | $469.46 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.3% | $14,234,669 | 32,102 | +28,632 | +825% | $443.42 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $1,785,940 | 3,470 | +284 | +8.9% | $514.68 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.06% | $1,757,238 | 3,186 | -977 | -23% | $551.55 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $2,217,755 | 4,163 | -530 | -11% | $532.73 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $2,159,343 | 4,693 | +4,693 | NEW | $460.12 | Q3 2023 | |
| 30 Jun 2023 | -0.67% | $0 | 0 | -14,366 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.67% | +0.03% | $6,264,151 | 14,366 | +690 | +5% | $436.04 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.04% | $6,487,894 | 13,676 | -712 | -4.9% | $474.40 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.4% | $6,302,000 | 14,388 | -9,096 | -39% | $438.00 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.41% | $11,118,000 | 23,484 | -9,881 | -30% | $473.43 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $18,363,000 | 33,365 | +533 | +1.6% | $550.37 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.08% | $22,577,000 | 32,832 | -1,689 | -4.9% | $687.65 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $20,205,000 | 34,521 | -1,173 | -3.3% | $585.30 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.02% | $16,208,000 | 35,694 | +848 | +2.4% | $454.08 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.14% | $12,553,000 | 34,846 | -6,074 | -15% | $360.24 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.1% | $14,165,000 | 40,920 | +4,459 | +12% | $346.16 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -2% | $12,347,000 | 36,461 | -74,810 | -67% | $338.64 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.74% | $46,625,000 | 111,271 | +23,595 | +27% | $419.02 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1.2% | $22,418,000 | 87,676 | +51,086 | +140% | $255.69 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.09% | $16,184,000 | 36,590 | +2,990 | +8.9% | $442.31 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $15,500,000 | 33,600 | -1,340 | -3.8% | $461.31 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.13% | $16,905,000 | 34,940 | -2,790 | -7.4% | $483.83 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.31% | $17,052,000 | 37,730 | +4,800 | +15% | $451.95 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -4.4% | $12,571,000 | 32,930 | -53,350 | -62% | $381.75 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.01% | $37,796,000 | 86,280 | -200 | -0.23% | $438.06 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.01% | $30,562,000 | 86,480 | -200 | -0.23% | $353.40 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.62% | $28,640,000 | 86,680 | -12,900 | -13% | $330.41 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.12% | $32,213,000 | 99,580 | -2,600 | -2.5% | $323.49 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.41% | $28,628,000 | 102,180 | +10,500 | +11% | $280.17 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.13% | $23,575,000 | 91,680 | +3,600 | +4.1% | $257.14 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0% | $17,564,000 | 88,080 | +110 | +0.13% | $199.41 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.06% | $19,135,000 | 87,970 | +1,690 | +2% | $217.52 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +1.2% | $17,349,000 | 86,280 | +36,280 | +73% | $201.08 | Q3 2016 | |
| 30 Jun 2016 | 2% | 0% | $9,254,000 | 50,000 | 0 | $185.08 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +0.39% | $9,077,000 | 50,000 | +10,000 | +25% | $181.54 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $8,561,000 | 40,000 | 0 | $214.02 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.29% | $7,875,000 | 40,000 | +10,000 | +33% | $196.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $7,385,000 | 30,000 | 0 | $246.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.92% | +0.31% | $5,850,000 | 30,000 | +10,000 | +50% | $195.00 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $2,728,000 | 20,000 | +20,000 | NEW | $136.40 | Q4 2014 |