| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -18,900 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $6,638,058 | 18,900 | 0 | $351.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $5,982,984 | 18,900 | 0 | $316.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $6,375,537 | 18,900 | 0 | $337.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $6,022,107 | 18,900 | 0 | $318.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.23% | $6,076,350 | 18,900 | -26,500 | -58% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | 0% | $15,761,064 | 45,400 | 0 | $347.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | -0.07% | $16,474,752 | 45,400 | -6,400 | -12% | $362.88 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.2% | $15,413,090 | 51,800 | -18,200 | -26% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.15% | $23,118,900 | 70,000 | -12,500 | -15% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $27,456,000 | 82,500 | 0 | $332.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | 0% | $19,931,175 | 82,500 | 0 | $241.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | 0% | $18,290,000 | 82,500 | 0 | $221.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | -0.29% | $19,741,000 | 82,500 | -29,800 | -27% | $239.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $35,672,000 | 112,300 | 0 | $317.65 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.13% | $45,046,000 | 112,300 | -12,900 | -10% | $401.12 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.21% | $42,624,000 | 125,200 | -23,824 | -16% | $340.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.61% | $51,720,000 | 149,024 | -66,005 | -31% | $347.06 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.14% | $73,015,000 | 215,029 | -15,001 | -6.5% | $339.56 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.09% | $83,685,000 | 230,030 | -9,970 | -4.2% | $363.80 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0% | $78,535,000 | 240,000 | +260 | +0.11% | $327.23 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.1% | $69,939,000 | 239,740 | -10,024 | -4% | $291.73 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0% | $58,063,000 | 249,764 | +64 | +0.03% | $232.47 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.16% | $64,275,000 | 249,700 | +17,700 | +7.6% | $257.41 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.15% | $51,356,000 | 232,000 | +18,000 | +8.4% | $221.36 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.11% | $43,831,000 | 214,000 | +13,700 | +6.8% | $204.82 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.05% | $37,546,000 | 200,300 | +6,300 | +3.2% | $187.45 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.21% | $27,730,000 | 194,000 | +28,900 | +18% | $142.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.19% | $30,821,000 | 165,100 | -23,826 | -13% | $186.68 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $32,907,000 | 188,926 | 0 | $174.18 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $29,603,000 | 188,926 | 0 | $156.69 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $27,884,000 | 188,926 | 0 | $147.59 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $23,187,000 | 188,926 | 0 | $122.73 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $22,989,000 | 188,926 | 0 | $121.68 | Q2 2017 | ||
| 31 Mar 2017 | 1% | +0.01% | $20,191,000 | 188,926 | +1,000 | +0.53% | $106.87 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | 0% | $17,381,000 | 187,926 | 0 | $92.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.92% | -0.04% | $17,404,000 | 187,926 | -7,400 | -3.8% | $92.61 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | 0% | $17,726,000 | 195,326 | 0 | $90.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.98% | 0% | $17,474,000 | 195,326 | 0 | $89.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | 0% | $18,068,000 | 195,326 | 0 | $92.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.98% | 0% | $17,216,000 | 195,326 | 0 | $88.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | +0.02% | $17,822,000 | 195,326 | +5,000 | +2.6% | $91.24 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.06% | $16,785,000 | 190,326 | +14,200 | +8.1% | $88.19 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.04% | $14,442,000 | 176,126 | +10,200 | +6.1% | $82.00 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.03% | $12,556,000 | 165,926 | +7,700 | +4.9% | $75.67 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | 0% | $11,997,000 | 158,226 | 0 | $75.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | 0% | $12,187,000 | 158,226 | 0 | $77.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.75% | 0% | $13,797,000 | 158,226 | 0 | $87.20 | Q4 2013 |