| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.97% | +0.04% | $129,851,360 | 228,286 | +9,171 | +4.2% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.11% | $123,129,301 | 219,115 | +23,575 | +12% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.05% | $107,179,385 | 195,540 | +11,646 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.06% | $96,833,064 | 183,894 | +14,062 | +8.3% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.09% | $83,862,920 | 169,832 | +23,243 | +16% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.13% | $64,668,336 | 146,589 | +37,298 | +34% | $441.15 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.11% | $52,618,361 | 109,291 | -28,913 | -21% | $481.45 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $58,945,473 | 138,204 | +156 | +0.11% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.19% | $54,654,584 | 138,048 | -44,026 | -24% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.36% | $71,609,704 | 182,074 | -84,405 | -32% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $96,841,133 | 266,479 | -17,427 | -6.1% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.22% | $98,722,633 | 283,906 | -51,294 | -15% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.24% | $95,311,000 | 335,200 | +64,256 | +24% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.34% | $85,477,000 | 270,944 | +84,352 | +45% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.2% | $66,684,000 | 186,592 | +51,851 | +38% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.09% | $48,415,000 | 134,741 | +25,050 | +23% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.08% | $38,137,000 | 109,691 | +18,028 | +20% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.16% | $33,465,000 | 91,663 | -36,701 | -29% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.04% | $45,704,000 | 128,364 | +8,688 | +7.3% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.33% | $42,717,000 | 119,676 | -60,858 | -34% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $61,051,000 | 180,534 | +2,430 | +1.4% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $52,665,000 | 178,104 | -11,696 | -6.2% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $45,848,000 | 189,800 | +7,630 | +4.2% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.06% | $54,394,000 | 182,170 | +13,860 | +8.2% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.03% | $45,708,000 | 168,310 | -7,009 | -4% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.2% | $46,377,000 | 175,319 | +46,663 | +36% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.01% | $30,292,000 | 128,656 | +2,423 | +1.9% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.03% | $23,814,000 | 126,233 | -8,213 | -6.1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.13% | $29,929,000 | 134,446 | -29,474 | -18% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.46% | $32,214,000 | 163,920 | +94,863 | +137% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.1% | $12,096,000 | 69,057 | +23,748 | +52% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.03% | $6,858,000 | 45,309 | +7,935 | +21% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.09% | $5,278,000 | 37,374 | +27,834 | +292% | $141.22 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $1,159,000 | 9,540 | +145 | +1.5% | $121.49 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.2% | $1,057,000 | 9,395 | -69,007 | -88% | $112.51 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.05% | $8,095,000 | 78,402 | +17,690 | +29% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.25% | $6,179,000 | 60,712 | +53,769 | +774% | $101.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $611,000 | 6,943 | -1,716 | -20% | $88.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $819,000 | 8,659 | -3,924 | -31% | $94.58 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.05% | $1,225,000 | 12,583 | -11,061 | -47% | $97.35 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $2,131,000 | 23,644 | +23,644 | NEW | $90.13 | Q3 2015 | |
| 30 Jun 2015 | -0.65% | $0 | 0 | -199,701 | -100% | $498.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | -0.09% | $17,252,000 | 199,701 | -26,698 | -12% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.04% | $19,507,000 | 226,399 | +13,554 | +6.4% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $15,734,000 | 212,845 | -4,520 | -2.1% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.18% | $15,970,000 | 217,365 | -60,586 | -22% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.59% | $20,763,000 | 277,951 | +241,529 | +663% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | -0.09% | $30,429,000 | 36,422 | -3,730 | -9.3% | $835.46 | Q4 2013 | |
| 30 Sep 2013 | 0.84% | 0% | $27,014,000 | 40,152 | 0 | $672.79 | Q3 2013 | ||
| 30 Sep 2013 | 0.84% | 0% | $27,014,000 | 40,152 | 0 | $672.79 | Q3 2013 |