| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.77% | +0.35% | $103,873,078 | 510,132 | +232,126 | +83% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.07% | $56,891,143 | 278,006 | -42,828 | -13% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.05% | $54,747,114 | 320,834 | +33,211 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.11% | $52,335,881 | 287,623 | +78,136 | +37% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $71,602,867 | 209,487 | +2,319 | +1.1% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.14% | $70,242,914 | 207,168 | -52,755 | -20% | $339.06 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.11% | $73,831,531 | 259,923 | +47,485 | +22% | $284.05 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.16% | $62,635,589 | 212,438 | +59,773 | +39% | $294.84 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $35,790,783 | 152,665 | -8,563 | -5.3% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.3% | $41,195,366 | 161,228 | +109,603 | +212% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $10,311,578 | 51,625 | -4,345 | -7.8% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $7,810,054 | 55,970 | -1,773 | -3.1% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.1% | $9,458,000 | 57,743 | +45,121 | +357% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $6,235,000 | 12,622 | -560 | -4.2% | $493.98 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.06% | $8,206,000 | 13,182 | -8,507 | -39% | $622.52 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $12,076,000 | 21,689 | +2,213 | +11% | $556.78 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $9,329,000 | 19,476 | -2,917 | -13% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $8,309,000 | 22,393 | +5,121 | +30% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $5,563,000 | 17,272 | +3,998 | +30% | $322.08 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $4,717,000 | 13,274 | +22 | +0.17% | $355.36 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $3,243,000 | 13,252 | +453 | +3.5% | $244.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.05% | $2,940,000 | 12,799 | -11,431 | -47% | $229.71 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.1% | $3,973,000 | 24,230 | -26,092 | -52% | $163.97 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.04% | $11,637,000 | 50,322 | -11,668 | -19% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.03% | $12,635,000 | 61,990 | +9,173 | +17% | $203.82 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $10,762,000 | 52,817 | -4,266 | -7.5% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.21% | $13,864,000 | 57,083 | -41,838 | -42% | $242.87 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.01% | $18,632,000 | 98,921 | +2,535 | +2.6% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.06% | $21,712,000 | 96,386 | +13,961 | +17% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $16,936,000 | 82,425 | +132 | +0.16% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.25% | $14,938,000 | 82,293 | +58,295 | +243% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $3,478,000 | 23,998 | +8,533 | +55% | $144.93 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $2,229,000 | 15,465 | +15,465 | NEW | $144.13 | Q3 2017 |