| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.4% | +0% | $53,191,650 | 203,987 | +618 | +0.3% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $50,282,881 | 203,369 | -13,990 | -6.4% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.06% | $53,907,206 | 217,359 | -27,529 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.11% | $62,093,801 | 244,888 | -59,363 | -20% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $79,734,971 | 304,251 | +2,720 | +0.9% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.2% | $71,448,158 | 301,531 | +105,549 | +54% | $236.95 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.14% | $52,588,073 | 195,982 | -65,608 | -25% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.5% | $68,520,611 | 261,590 | +207,167 | +381% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $12,534,161 | 54,423 | -2,561 | -4.5% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $14,255,117 | 56,984 | -2,002 | -3.4% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $14,360,142 | 58,986 | -2,818 | -4.6% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.21% | $13,615,421 | 61,804 | -78,147 | -56% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.08% | $25,282,000 | 139,951 | +35,102 | +33% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $19,109,000 | 104,849 | +14,569 | +16% | $182.25 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.03% | $18,905,000 | 90,280 | -11,915 | -12% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.09% | $25,222,000 | 102,195 | -37,013 | -27% | $246.80 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $28,765,000 | 139,208 | +2,579 | +1.9% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.09% | $30,545,000 | 136,629 | +32,979 | +32% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.13% | $22,961,000 | 103,650 | +44,663 | +76% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.02% | $12,027,000 | 58,987 | -6,575 | -10% | $203.89 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.09% | $12,667,000 | 65,562 | +25,743 | +65% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.08% | $6,963,000 | 39,819 | +22,637 | +132% | $174.87 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $2,442,000 | 17,182 | -5,044 | -23% | $142.13 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $3,993,000 | 22,226 | +7,704 | +53% | $179.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $2,273,000 | 14,522 | +11,322 | +354% | $156.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $483,000 | 3,200 | +2,851 | +817% | $150.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $50,000 | 349 | -18 | -4.9% | $143.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $46,000 | 367 | +27 | +7.9% | $125.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $48,000 | 340 | +340 | NEW | $141.18 | Q3 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -11,028 | -100% | $294.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.41% | $1,840,000 | 11,028 | -94,777 | -90% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.38% | $15,655,000 | 105,805 | +105,347 | +23002% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $66,000 | 458 | +458 | NEW | $144.10 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -521 | -100% | $294.56 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.42% | $63,000 | 521 | -77,971 | -99% | $120.92 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.02% | $8,176,000 | 78,492 | -4,231 | -5.1% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.12% | $8,474,000 | 82,723 | +23,220 | +39% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.02% | $5,515,000 | 59,503 | +3,927 | +7.1% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.02% | $4,574,000 | 55,576 | +5,154 | +10% | $82.30 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $4,628,000 | 50,422 | +828 | +1.7% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $4,817,000 | 49,594 | +1,180 | +2.4% | $97.13 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.46% | $4,585,000 | 48,414 | -129,368 | -73% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.03% | $15,009,000 | 177,782 | -8,531 | -4.6% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.21% | $16,314,000 | 186,313 | +59,833 | +47% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.33% | $10,287,000 | 126,480 | -124,219 | -50% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | -0.1% | $21,078,000 | 250,699 | -39,165 | -14% | $84.08 | Q4 2013 | |
| 30 Sep 2013 | 0.69% | 0% | $22,108,000 | 289,864 | 0 | $76.27 | Q3 2013 | ||
| 30 Sep 2013 | 0.69% | 0% | $22,108,000 | 289,864 | 0 | $76.27 | Q3 2013 |