| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.18% | $0 | 0 | -32,796 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0.26% | $11,497,009 | 32,796 | -48,928 | -60% | $350.56 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.1% | $25,872,210 | 81,724 | -18,944 | $316.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.06% | $33,961,976 | 100,668 | +11,987 | +14% | $337.37 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $28,307,110 | 88,681 | -3,366 | -3.7% | $319.20 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.07% | $29,594,328 | 92,047 | +13,508 | +17% | $321.51 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.18% | $27,271,187 | 78,539 | +33,548 | +75% | $347.23 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.06% | $16,322,637 | 44,991 | +10,005 | +29% | $362.80 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.05% | $10,411,094 | 34,986 | -9,417 | -21% | $297.58 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $14,641,731 | 44,403 | -792 | -1.8% | $329.75 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.06% | $15,004,548 | 45,195 | -10,011 | -18% | $332.00 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.05% | $13,347,781 | 55,206 | +11,164 | +25% | $241.78 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.08% | $9,788,000 | 44,042 | +16,769 | +61% | $222.24 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $6,535,000 | 27,273 | -1,505 | -5.2% | $239.61 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.04% | $9,153,000 | 28,778 | -8,498 | -23% | $318.06 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $14,973,000 | 37,276 | +3,095 | +9.1% | $401.68 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $11,639,000 | 34,181 | +4,088 | +14% | $340.51 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $10,454,000 | 30,093 | -2,828 | -8.6% | $347.39 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $11,152,000 | 32,921 | -375 | -1.1% | $338.75 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $12,111,000 | 33,296 | -1,367 | -3.9% | $363.74 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $11,336,000 | 34,663 | +2,480 | +7.7% | $327.03 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.1% | $9,380,000 | 32,183 | +25,845 | +408% | $291.46 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $1,473,000 | 6,338 | +3,454 | +120% | $232.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $742,000 | 2,884 | +1,305 | +83% | $257.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $350,000 | 1,579 | +169 | +12% | $221.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $289,000 | 1,410 | +1,410 | NEW | $204.96 | Q2 2019 |