| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.66% | -0.01% | $3,055,753 | 4,587 | -79 | -1.7% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.04% | $2,882,908 | 4,666 | +256 | +5.8% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $2,467,134 | 4,410 | -14 | $559.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.02% | $2,592,818 | 4,424 | -109 | -2.4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0% | $2,632,777 | 4,533 | +6 | +0.13% | $580.80 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $2,463,432 | 4,527 | +45 | +1% | $544.16 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.04% | $2,344,567 | 4,482 | -282 | -5.9% | $523.11 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $2,264,282 | 4,764 | -12 | -0.25% | $475.29 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $2,041,840 | 4,776 | -106 | -2.2% | $427.52 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $2,163,907 | 4,882 | -1 | -0.02% | $443.24 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0% | $1,998,956 | 4,883 | +24 | +0.49% | $409.37 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $1,858,369 | 4,859 | +97 | +2% | $382.46 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $1,701,000 | 4,762 | +153 | +3.3% | $357.20 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | 0% | $1,739,000 | 4,609 | 0 | $377.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | +0% | $2,081,000 | 4,609 | +1 | +0.02% | $451.51 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0% | $2,189,000 | 4,608 | +11 | +0.24% | $475.04 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $1,973,000 | 4,597 | 0 | $429.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | -0% | $1,968,000 | 4,597 | -11 | -0.24% | $428.11 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0% | $1,826,000 | 4,608 | -7 | -0.15% | $396.27 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $1,725,000 | 4,615 | -37 | -0.8% | $373.78 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $1,558,000 | 4,652 | +35 | +0.76% | $334.91 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0% | $1,496,000 | 4,617 | +10 | +0.22% | $324.02 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.02% | $1,280,000 | 4,607 | +127 | +2.8% | $277.84 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $1,442,000 | 4,480 | +94 | +2.1% | $321.88 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.01% | $1,302,000 | 4,386 | +88 | +2% | $296.85 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0% | $1,259,000 | 4,298 | +13 | +0.3% | $292.93 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | 0% | $1,210,000 | 4,285 | 0 | $282.38 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $10,996,000 | 4,400 | 0 | $2499.09* | Q4 2018 | |||
| 30 Sep 2018 | 0.62% | 0% | $1,200,000 | 4,168 | 0 | $287.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | -0.01% | $1,131,000 | 4,168 | -40 | -0.95% | $271.35 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.02% | $1,116,000 | 4,208 | +165 | +4.1% | $265.21 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $1,079,000 | 4,043 | -30 | -0.74% | $266.88 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0% | $1,023,000 | 4,073 | +9 | +0.22% | $251.17 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0% | $983,000 | 4,064 | +1 | +0.02% | $241.88 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.01% | $958,000 | 4,063 | -105 | -2.5% | $235.79 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0% | $932,000 | 4,168 | +35 | +0.85% | $223.61 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0% | $894,000 | 4,133 | -6 | -0.14% | $216.31 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | 0% | $867,000 | 4,139 | 0 | $209.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | +0.06% | $851,000 | 4,139 | +375 | +10% | $205.61 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.02% | $767,000 | 3,764 | +170 | +4.7% | $203.77 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.07% | $689,000 | 3,594 | -460 | -11% | $191.71 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.03% | $835,000 | 4,054 | +190 | +4.9% | $205.97 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | 0% | $798,000 | 3,864 | 0 | $206.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | 0% | $794,000 | 3,864 | 0 | $205.49 | Q4 2014 | ||
| 30 Sep 2014 | 0.58% | +0.02% | $761,000 | 3,864 | +100 | +2.7% | $196.95 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.03% | $737,000 | 3,764 | +200 | +5.6% | $195.80 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.02% | $667,000 | 3,564 | -156 | -4.2% | $187.15 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $687,000 | 3,720 | 0 | $184.68 | Q4 2013 |