| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | +0.73% | $213,523,894 | 903,346 | +413,344 | +84% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.03% | $112,739,652 | 490,002 | -15,905 | -3.1% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.05% | $119,515,470 | 505,907 | +25,732 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.37% | $109,499,107 | 480,175 | +213,196 | +80% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.24% | $65,804,983 | 266,979 | -128,361 | -32% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.32% | $89,449,554 | 395,340 | +176,216 | +80% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.22% | $53,888,494 | 219,124 | +110,504 | +102% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $26,679,547 | 108,620 | +3,328 | +3.2% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.22% | $21,440,610 | 105,292 | -98,001 | -48% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.03% | $41,597,814 | 203,293 | +12,679 | +6.7% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.32% | $38,362,974 | 190,614 | -142,342 | -43% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0% | $68,945,199 | 332,956 | +374 | +0.11% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.15% | $64,794,000 | 332,582 | +60,006 | +22% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.34% | $58,135,000 | 272,576 | +127,945 | +88% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.29% | $39,515,000 | 144,631 | -98,265 | -40% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.08% | $61,193,000 | 242,896 | -31,653 | -12% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.28% | $53,814,000 | 274,549 | +120,249 | +78% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $33,935,000 | 154,300 | -9,749 | -5.9% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.02% | $36,158,000 | 164,049 | +6,444 | +4.1% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.45% | $32,816,000 | 157,605 | -140,893 | -47% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.09% | $58,765,000 | 298,498 | +26,088 | +9.6% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.48% | $46,056,000 | 272,410 | +148,988 | +121% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.18% | $17,408,000 | 123,422 | -55,382 | -31% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.14% | $32,326,000 | 178,804 | +51,458 | +40% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.29% | $20,628,000 | 127,346 | +108,834 | +588% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $3,131,000 | 18,512 | +2,532 | +16% | $169.13 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $2,672,000 | 15,980 | +112 | +0.71% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.13% | $2,194,000 | 15,868 | -42,053 | -73% | $138.27 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.08% | $9,432,000 | 57,921 | +24,454 | +73% | $162.84 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.05% | $4,741,000 | 33,467 | -13,822 | -29% | $141.66 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.05% | $6,357,000 | 47,289 | +14,656 | +45% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.04% | $4,376,000 | 32,633 | -12,001 | -27% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.05% | $5,176,000 | 44,634 | +18,932 | +74% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $2,799,000 | 25,702 | -851 | -3.2% | $108.90 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $2,813,000 | 26,553 | +26,553 | NEW | $105.94 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -2,938 | -100% | $266.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $256,000 | 2,938 | +2,288 | +352% | $87.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.04% | $52,000 | 650 | -8,890 | -93% | $80.00 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.18% | $746,000 | 9,540 | -51,465 | -84% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $5,394,000 | 61,005 | +669 | +1.1% | $88.42 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $5,754,000 | 60,336 | +490 | +0.82% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $6,482,000 | 59,846 | +1,495 | +2.6% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.04% | $6,951,000 | 58,351 | +9,435 | +19% | $119.12 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.03% | $5,303,000 | 48,916 | +6,348 | +15% | $108.41 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.04% | $4,246,000 | 42,568 | -9,629 | -18% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.42% | $9,796,000 | 52,197 | -67,322 | -56% | $187.67 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | +0.12% | $20,079,000 | 119,519 | +24,908 | +26% | $168.00 | Q4 2013 | |
| 30 Sep 2013 | 0.46% | 0% | $14,697,000 | 94,611 | 0 | $155.34 | Q3 2013 | ||
| 30 Sep 2013 | 0.46% | 0% | $14,697,000 | 94,611 | 0 | $155.34 | Q3 2013 |