| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.31% | +0.01% | $41,388,863 | 117,332 | +5,563 | +5% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.03% | $43,241,167 | 111,769 | -9,104 | -7.5% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.09% | $46,358,422 | 120,873 | +27,515 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.07% | $41,514,435 | 93,358 | -21,230 | -19% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.05% | $59,331,375 | 114,588 | -11,963 | -9.5% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.34% | $70,281,313 | 126,551 | -77,304 | -38% | $555.36 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.12% | $102,854,049 | 203,855 | +29,939 | +17% | $504.55 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.09% | $103,760,006 | 173,916 | +16,809 | +11% | $596.61 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.04% | $80,108,859 | 157,107 | +7,487 | +5% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.1% | $73,162,684 | 149,620 | -18,914 | -11% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.05% | $64,947,948 | 168,534 | +11,648 | +7.4% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $52,796,846 | 156,886 | -3,423 | -2.1% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.08% | $44,117,000 | 160,309 | -23,509 | -13% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.14% | $67,288,000 | 183,818 | +30,732 | +20% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.04% | $69,749,000 | 153,086 | -8,669 | -5.4% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.05% | $91,725,000 | 161,755 | -8,268 | -4.9% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $97,886,000 | 170,023 | +14,606 | +9.4% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $91,018,000 | 155,417 | +2,013 | +1.3% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.14% | $72,924,000 | 153,404 | +23,275 | +18% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $65,080,000 | 130,129 | +5,290 | +4.2% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $61,225,000 | 124,839 | -399 | -0.32% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.05% | $54,517,000 | 125,238 | +5,798 | +4.9% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.44% | $38,011,000 | 119,440 | +58,913 | +97% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $19,962,000 | 60,527 | +4,563 | +8.2% | $329.80 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.11% | $15,460,000 | 55,964 | +24,033 | +75% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.11% | $9,409,000 | 31,931 | +23,651 | +286% | $294.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.04% | -0.32% | $2,207,000 | 8,280 | -59,774 | -88% | $266.55 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.34% | $15,396,000 | 68,054 | -66,925 | -50% | $226.23 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.21% | $36,438,000 | 134,979 | +41,300 | +44% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.05% | $22,839,000 | 93,679 | -8,607 | -8.4% | $243.80 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.02% | $22,102,000 | 102,286 | -2,945 | -2.8% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.17% | $18,441,000 | 105,231 | -37,309 | -26% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.02% | $21,265,000 | 142,540 | -4,805 | -3.3% | $149.19 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.08% | $20,840,000 | 147,345 | -20,353 | -12% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0% | $21,822,000 | 167,698 | +616 | +0.37% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.05% | $17,202,000 | 167,082 | +17,756 | +12% | $102.96 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.08% | $16,208,000 | 149,326 | +16,825 | +13% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.62% | $12,693,000 | 132,501 | +123,907 | +1442% | $95.80 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $806,000 | 8,594 | -4,307 | -33% | $93.79 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $1,212,000 | 12,901 | +12,015 | +1356% | $93.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $73,000 | 886 | -115 | -11% | $82.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $81,000 | 1,001 | +16 | +1.6% | $80.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $73,000 | 985 | +16 | +1.7% | $74.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $70,000 | 969 | +7 | +0.73% | $72.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $67,000 | 962 | +30 | +3.2% | $69.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $67,000 | 932 | 0 | $71.89 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $61,000 | 932 | -1,624 | -64% | $65.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.1% | $153,000 | 2,556 | -55,130 | -96% | $59.86 | Q4 2013 | |
| 30 Sep 2013 | 0.09% | 0% | $2,997,000 | 57,686 | 0 | $51.95 | Q3 2013 | ||
| 30 Sep 2013 | 0.09% | 0% | $2,997,000 | 57,686 | 0 | $51.95 | Q3 2013 |