| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0.28% | $157,278,187 | 312,842 | -74,166 | -19% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $187,996,193 | 387,008 | -4,414 | -1.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.13% | $208,463,529 | 391,422 | -31,087 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.09% | $191,514,880 | 422,509 | -26,878 | -6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.11% | $206,834,861 | 449,387 | +32,841 | +7.9% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.27% | $169,450,913 | 416,546 | +84,294 | +25% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.18% | $139,718,611 | 332,252 | -52,210 | -14% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.3% | $137,122,217 | 384,462 | -90,064 | -19% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.42% | $166,226,458 | 474,526 | +108,245 | +30% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $124,901,821 | 366,281 | +13,715 | +3.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.4% | $108,861,804 | 352,566 | -114,278 | -24% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.11% | $144,208,112 | 466,844 | +30,623 | +7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $116,480,000 | 436,221 | +449 | +0.1% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.13% | $118,974,000 | 435,772 | -38,024 | -8% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.25% | $167,207,000 | 473,796 | +64,846 | +16% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.27% | $122,276,000 | 408,950 | +87,274 | +27% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.22% | $87,798,000 | 321,676 | +67,155 | +26% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $70,736,000 | 254,521 | +3,566 | +1.4% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.11% | $64,111,000 | 250,955 | -34,786 | -12% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.16% | $66,255,000 | 285,741 | +44,193 | +18% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.15% | $51,435,000 | 241,548 | -40,794 | -14% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.2% | $50,401,000 | 282,342 | -58,928 | -17% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.11% | $62,394,000 | 341,270 | +26,389 | +8.4% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $71,320,000 | 314,881 | -1,753 | -0.55% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.33% | $65,866,000 | 316,634 | -98,896 | -24% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.74% | $88,579,000 | 415,530 | +211,615 | +104% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.13% | $40,964,000 | 203,915 | -31,526 | -13% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.6% | $48,072,000 | 235,441 | +131,872 | +127% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.15% | $22,175,000 | 103,569 | +36,835 | +55% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.19% | $12,455,000 | 66,734 | -40,609 | -38% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.28% | $21,413,000 | 107,343 | +58,872 | +121% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $9,608,000 | 48,471 | +3,094 | +6.8% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.42% | $8,319,000 | 45,377 | -94,639 | -68% | $183.33 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.15% | $23,715,000 | 140,016 | +32,833 | +31% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.05% | $17,865,000 | 107,183 | +12,375 | +13% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.07% | $15,452,000 | 94,808 | +13,499 | +17% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.01% | $11,746,000 | 81,309 | +2,301 | +2.9% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.17% | $11,440,000 | 79,008 | +23,155 | +41% | $144.80 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -1.5% | $7,924,000 | 55,853 | -205,121 | -79% | $141.87 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.2% | $34,459,000 | 260,974 | +204,453 | +362% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.42% | $7,371,000 | 56,521 | -74,467 | -57% | $130.41 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.36% | $17,828,000 | 130,988 | +65,569 | +100% | $136.10 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.04% | $9,441,000 | 65,419 | +7,250 | +12% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.08% | $8,734,000 | 58,169 | +14,243 | +32% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.13% | $6,068,000 | 43,926 | -23,088 | -34% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.5% | $8,481,000 | 67,014 | -98,989 | -60% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.63% | $20,745,000 | 166,003 | -153,750 | -48% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | -0.07% | $37,910,000 | 319,753 | -19,908 | -5.9% | $118.56 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | 0% | $38,555,000 | 339,661 | 0 | $113.51 | Q3 2013 | ||
| 30 Sep 2013 | 1.2% | 0% | $38,555,000 | 339,661 | 0 | $113.51 | Q3 2013 |