| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.5% | +0.02% | $66,775,614 | 137,676 | +4,223 | +3.2% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.09% | $54,109,830 | 133,453 | -27,767 | -17% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.14% | $80,223,072 | 161,220 | +35,405 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.1% | $65,452,737 | 125,815 | +26,466 | +27% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $61,454,311 | 99,349 | -3,027 | -3% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.04% | $56,598,287 | 102,376 | -9,395 | -8.4% | $552.85 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.1% | $64,949,003 | 111,771 | +21,773 | +24% | $581.09 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.03% | $47,778,314 | 89,998 | +6,140 | +7.3% | $530.88 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.22% | $42,446,404 | 83,858 | -38,878 | -32% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.09% | $64,037,508 | 122,736 | -16,114 | -12% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.33% | $80,028,975 | 138,850 | +50,548 | +57% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0% | $48,627,028 | 88,302 | -217 | -0.25% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.2% | $44,896,000 | 88,519 | -31,164 | -26% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.07% | $65,021,000 | 119,683 | -9,704 | -7.5% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.26% | $76,422,000 | 129,387 | +40,865 | +46% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.03% | $59,065,000 | 88,522 | +4,465 | +5.3% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.03% | $48,024,000 | 84,057 | -4,709 | -5.3% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.03% | $44,780,000 | 88,766 | +5,043 | +6% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.2% | $38,210,000 | 83,723 | +33,615 | +67% | $456.39 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.24% | $23,340,000 | 50,108 | +33,720 | +206% | $465.79 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.1% | $7,236,000 | 16,388 | +13,384 | +446% | $441.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.14% | $1,088,000 | 3,004 | -20,668 | -87% | $362.18 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.15% | $6,713,000 | 23,672 | +22,720 | +2387% | $283.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.07% | $309,000 | 952 | -14,491 | -94% | $324.58 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $4,499,000 | 15,443 | +8,918 | +137% | $291.33 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $1,916,000 | 6,525 | +5,695 | +686% | $293.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $227,000 | 830 | +662 | +394% | $273.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $38,000 | 168 | +168 | NEW | $226.19 | Q4 2018 | |
| 30 Jun 2017 | -0.13% | $0 | 0 | -32,693 | -100% | $520.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.02% | $5,022,000 | 32,693 | +4,026 | +14% | $153.61 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $4,045,000 | 28,667 | +218 | +0.77% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $4,525,000 | 28,449 | +450 | +1.6% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.09% | $4,137,000 | 27,999 | -11,949 | -30% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $5,656,000 | 39,948 | +1,495 | +3.9% | $141.58 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.05% | $5,455,000 | 38,453 | -8,688 | -18% | $141.86 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $5,764,000 | 47,141 | -1,350 | -2.8% | $122.27 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $6,292,000 | 48,491 | +48,491 | NEW | $129.76 | Q2 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -391 | -100% | $520.12 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $47,000 | 391 | +24 | +6.5% | $120.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $41,000 | 367 | -12 | -3.2% | $111.72 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $35,000 | 379 | 0 | $92.35 | Q3 2013 | ||
| 30 Sep 2013 | 0% | 0% | $35,000 | 379 | 0 | $92.35 | Q3 2013 |