| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.4% | -0.08% | $53,152,701 | 224,273 | -45,525 | -17% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.04% | $73,571,177 | 269,798 | +15,993 | +6.3% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.1% | $68,111,110 | 253,805 | +44,492 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.04% | $69,979,615 | 209,313 | -14,006 | -6.3% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $61,124,619 | 223,319 | -8,794 | -3.8% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.07% | $59,664,038 | 232,113 | -34,706 | -13% | $257.05 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $80,342,410 | 266,819 | -8,942 | -3.2% | $301.11 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.13% | $72,564,941 | 275,761 | +54,413 | +25% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.18% | $44,884,947 | 221,348 | -79,057 | -26% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $63,463,560 | 300,405 | -2,970 | -0.98% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.08% | $60,608,258 | 303,375 | +34,039 | +13% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.03% | $35,711,260 | 269,336 | +17,955 | +7.1% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.22% | $36,159,000 | 251,381 | +120,285 | +92% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.09% | $21,636,000 | 131,096 | -45,470 | -26% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.11% | $37,488,000 | 176,566 | -48,396 | -22% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.18% | $57,170,000 | 224,962 | +69,926 | +45% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.04% | $42,049,000 | 155,036 | -11,179 | -6.7% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.1% | $40,601,000 | 166,215 | -33,635 | -17% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.06% | $42,342,000 | 199,850 | +21,895 | +12% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.04% | $39,600,000 | 177,955 | +11,422 | +6.9% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.01% | $41,853,000 | 166,533 | -3,280 | -1.9% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.09% | $31,811,000 | 169,813 | +24,594 | +17% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.43% | $20,908,000 | 145,219 | -125,863 | -46% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $44,090,000 | 271,082 | -5,856 | -2.1% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.15% | $41,109,000 | 276,938 | +63,714 | +30% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.04% | $32,353,000 | 213,224 | +15,458 | +7.8% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.01% | $31,321,000 | 197,766 | +1,630 | +0.83% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.03% | $26,864,000 | 196,136 | +10,939 | +5.9% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.01% | $29,452,000 | 185,197 | +4,200 | +2.3% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.04% | $24,688,000 | 180,997 | +10,873 | +6.4% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.23% | $19,785,000 | 170,124 | +82,466 | +94% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $8,961,000 | 87,658 | +6,250 | +7.7% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $7,605,000 | 81,408 | +81,408 | NEW | $93.42 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -2,977 | -100% | $199.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $245,000 | 2,977 | -4,034 | -58% | $82.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $480,000 | 7,011 | -1,139 | -14% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $581,000 | 8,150 | +1,359 | +20% | $71.29 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $539,000 | 6,791 | +1,104 | +19% | $79.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $419,000 | 5,687 | -4,845 | -46% | $73.68 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $826,000 | 10,532 | -467 | -4.2% | $78.43 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $764,000 | 10,999 | +10,193 | +1265% | $69.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $56,000 | 806 | +13 | +1.6% | $69.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $53,000 | 793 | -2,088 | -72% | $66.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $171,000 | 2,881 | +2,881 | NEW | $59.35 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -47 | -100% | $199.47 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $3,000 | 47 | 0 | $63.83 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $3,000 | 47 | +3 | +6.8% | $63.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $2,000 | 44 | -2 | -4.3% | $45.45 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $2,000 | 46 | 0 | $43.48 | Q3 2013 | ||
| 30 Sep 2013 | 0% | 0% | $2,000 | 46 | 0 | $43.48 | Q3 2013 |