| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.66% | -0.12% | $88,209,458 | 217,699 | -38,173 | -15% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.1% | $93,812,885 | 255,872 | +34,081 | +15% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.39% | $81,284,184 | 221,791 | +131,048 | +100% | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.51% | $35,298,120 | 90,743 | -170,389 | -65% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $105,810,298 | 261,132 | -2,769 | -1% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.27% | $90,842,318 | 263,901 | +99,717 | +61% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.12% | $62,978,915 | 164,184 | +39,667 | +32% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.06% | $43,151,366 | 124,517 | -17,338 | -12% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.16% | $42,862,907 | 141,855 | -46,815 | -25% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.11% | $58,608,449 | 188,670 | -34,247 | -15% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.07% | $65,787,265 | 222,917 | -21,803 | -8.9% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.21% | $77,297,259 | 244,720 | -55,877 | -19% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.15% | $82,947,000 | 300,597 | +42,641 | +17% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.16% | $70,750,000 | 257,956 | +46,891 | +22% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.03% | $63,178,000 | 211,065 | +8,461 | +4.2% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.34% | $84,083,000 | 202,604 | +79,582 | +65% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.66% | $40,383,000 | 123,022 | -167,287 | -58% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $92,577,000 | 290,309 | -2,977 | -1% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.11% | $89,526,000 | 293,286 | +28,854 | +11% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $70,238,000 | 264,432 | +1,291 | +0.49% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.12% | $73,077,000 | 263,141 | +24,845 | +10% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $59,696,000 | 238,296 | +6,552 | +2.8% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $43,269,000 | 231,744 | +10,558 | +4.8% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.18% | $48,303,000 | 221,186 | +54,034 | +32% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.2% | $38,783,000 | 167,152 | +54,145 | +48% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.24% | $23,502,000 | 113,007 | -69,751 | -38% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.21% | $35,070,000 | 182,758 | -54,064 | -23% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.3% | $40,691,000 | 236,822 | +78,782 | +50% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.03% | $32,738,000 | 158,040 | -7,901 | -4.8% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.1% | $32,375,000 | 165,941 | +20,359 | +14% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.1% | $25,949,000 | 145,582 | +24,537 | +20% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.02% | $22,941,000 | 121,045 | +3,285 | +2.8% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.01% | $19,261,000 | 117,760 | +2,212 | +1.9% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.2% | $17,726,000 | 115,548 | -48,832 | -30% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.08% | $24,136,000 | 164,380 | -20,770 | -11% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.12% | $24,825,000 | 185,150 | +30,590 | +20% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.07% | $19,889,000 | 154,560 | +11,525 | +8.1% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.73% | $18,264,000 | 143,035 | +109,905 | +332% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.05% | $4,421,000 | 33,130 | +7,190 | +28% | $133.44 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.29% | $3,431,000 | 25,940 | -49,444 | -66% | $132.27 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.27% | $8,706,000 | 75,384 | -53,257 | -41% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.35% | $14,296,000 | 128,641 | +78,004 | +154% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $5,753,000 | 50,637 | +2,495 | +5.2% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.13% | $5,053,000 | 48,142 | +32,966 | +217% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.45% | $1,393,000 | 15,176 | -119,906 | -89% | $91.79 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.18% | $10,936,000 | 135,082 | -54,724 | -29% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.54% | $15,019,000 | 189,806 | -206,383 | -52% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | -0.1% | $32,622,000 | 396,189 | -41,467 | -9.5% | $82.34 | Q4 2013 | |
| 30 Sep 2013 | 1% | 0% | $33,196,000 | 437,656 | 0 | $75.85 | Q3 2013 | ||
| 30 Sep 2013 | 1% | 0% | $33,196,000 | 437,656 | 0 | $75.85 | Q3 2013 |