| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -16,250 | -100% | $340.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.27% | $4,938,863 | 16,250 | +16,250 | NEW | $303.93 | Q2 2025 | |
| 31 Dec 2022 | 2.7% | -0.02% | $84,583,000 | 442,401 | -3,861 | -0.87% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.22% | $80,091,000 | 446,262 | +35,652 | +8.7% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.04% | $77,449,000 | 410,610 | +6,071 | +1.5% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.16% | $92,101,000 | 404,539 | +22,878 | +6% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0% | $92,148,000 | 381,661 | -354 | -0.09% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.02% | $84,830,000 | 382,015 | -3,335 | -0.87% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.25% | $85,864,000 | 385,350 | -34,353 | -8.2% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.3% | $86,748,000 | 419,703 | -40,876 | -8.9% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.1% | $89,647,000 | 460,579 | +12,922 | +2.9% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.01% | $76,241,000 | 447,657 | +1,694 | +0.38% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.02% | $69,807,000 | 445,963 | +2,716 | +0.61% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.14% | $57,139,000 | 443,247 | +19,766 | +4.7% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.02% | $71,445,000 | 423,481 | +2,933 | +0.7% | $168.71 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.24% | $63,503,000 | 420,548 | +30,111 | +7.7% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.02% | $58,601,000 | 390,437 | +2,825 | +0.73% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.43% | $56,091,000 | 387,612 | -51,994 | -12% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.11% | $56,107,000 | 439,606 | +13,216 | +3.1% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.47% | $63,809,000 | 426,390 | -51,809 | -11% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.05% | $66,875,000 | 478,199 | +6,027 | +1.3% | $139.85 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.04% | $63,882,000 | 472,172 | -4,679 | -0.98% | $135.29 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.45% | $65,206,000 | 476,851 | -49,458 | -9.4% | $136.74 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.68% | $67,666,000 | 526,309 | +76,123 | +17% | $128.57 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.12% | $56,091,000 | 450,186 | +12,416 | +2.8% | $124.60 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.08% | $53,111,000 | 437,770 | +8,666 | +2% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.05% | $49,486,000 | 429,104 | +4,852 | +1.1% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.06% | $47,232,000 | 424,252 | +6,320 | +1.5% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.08% | $44,198,000 | 417,932 | +7,638 | +1.9% | $105.75 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0% | $43,007,000 | 410,294 | +62 | +0.02% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.39% | $42,787,000 | 410,232 | +33,753 | +9% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.16% | $37,187,000 | 376,479 | +13,962 | +3.9% | $98.78 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.3% | $38,797,000 | 362,517 | +25,967 | +7.7% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.44% | $36,096,000 | 336,550 | +37,008 | +12% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.42% | $31,751,000 | 299,542 | +31,282 | +12% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.29% | $27,159,000 | 268,260 | +21,701 | +8.8% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.4% | $25,092,000 | 246,559 | +27,958 | +13% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.05% | $21,307,000 | 218,601 | +3,023 | +1.4% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $20,678,000 | 215,578 | 0 | $95.92 | Q4 2013 |