| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.64% | -0.19% | $86,149,778 | 188,392 | -56,982 | -23% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.02% | $103,169,861 | 245,374 | -5,349 | -2.1% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.13% | $109,769,037 | 250,723 | +36,876 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.09% | $98,846,499 | 213,847 | -25,717 | -11% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.03% | $107,715,161 | 239,564 | -9,679 | -3.9% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.35% | $96,219,620 | 249,243 | +114,665 | +85% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.11% | $47,770,084 | 134,578 | +37,698 | +39% | $354.96 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.04% | $30,331,823 | 96,880 | +15,201 | +19% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $22,236,291 | 81,679 | +3,436 | +4.4% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $22,947,107 | 78,243 | -2,099 | -2.6% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $22,988,256 | 80,342 | +7,012 | +9.6% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $18,897,874 | 73,330 | +1,774 | +2.5% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $16,026,000 | 71,556 | +6,431 | +9.9% | $223.96 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $13,650,000 | 65,125 | +2 | +0% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $15,773,000 | 65,123 | -5,925 | -8.3% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $19,304,000 | 71,048 | +1,402 | +2% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $16,180,000 | 69,646 | -1,387 | -2% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $15,404,000 | 71,033 | -641 | -0.89% | $216.86 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $13,478,000 | 71,674 | +846 | +1.2% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.12% | $12,045,000 | 70,828 | -46,436 | -40% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.08% | $18,388,000 | 117,264 | +28,980 | +33% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.07% | $12,371,000 | 88,284 | +24,644 | +39% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $8,459,000 | 63,640 | +5,333 | +9.1% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.13% | $9,396,000 | 58,307 | +53,496 | +1112% | $161.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $820,000 | 4,811 | +4,811 | NEW | $170.44 | Q3 2019 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -15,154 | -100% | $422.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.02% | $1,369,000 | 15,154 | +9,067 | +149% | $90.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $516,000 | 6,087 | +4,429 | +267% | $84.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $144,000 | 1,658 | -1,901 | -53% | $86.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $307,000 | 3,559 | +1,537 | +76% | $86.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $168,000 | 2,022 | +448 | +28% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $120,000 | 1,574 | +1,209 | +331% | $76.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $24,000 | 365 | +365 | NEW | $65.75 | Q2 2016 |