| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 30% | -0.53% | $83,365,501 | 125,140 | -2,164 | -1.7% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 31% | +0.08% | $78,655,015 | 127,304 | +338 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 30% | -0.74% | $71,023,655 | 126,966 | -3,122 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 32% | -0.48% | $76,242,209 | 130,088 | -1,921 | -1.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 33% | -0.35% | $75,741,648 | 132,009 | -1,415 | -1.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 33% | -0.58% | $72,611,804 | 133,424 | -2,340 | -1.7% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 33% | -0.22% | $71,014,085 | 135,764 | -906 | -0.66% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 32% | -0.36% | $64,960,509 | 136,670 | -1,546 | -1.1% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 31% | -0.27% | $59,084,676 | 138,216 | -1,166 | -0.84% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 31% | -0.19% | $61,785,088 | 139,382 | -827 | -0.59% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 31% | -0.41% | $57,400,172 | 140,209 | -1,880 | -1.3% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 30% | -0.53% | $54,338,914 | 142,089 | -2,504 | -1.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 30% | -0.64% | $51,646,000 | 144,593 | -3,043 | -2.1% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 30% | -0.19% | $55,696,000 | 147,636 | -943 | -0.63% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 30% | -0.05% | $67,104,000 | 148,579 | -231 | -0.16% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 31% | +0.3% | $70,679,000 | 148,810 | +1,455 | +0.99% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 30% | +0.11% | $63,236,000 | 147,355 | +518 | +0.35% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 30% | -0.08% | $62,855,000 | 146,837 | -386 | -0.26% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 29% | -0.16% | $58,349,000 | 147,223 | -814 | -0.55% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 28% | +0.12% | $55,348,000 | 148,037 | +646 | +0.44% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 27% | -0.18% | $49,360,000 | 147,391 | -966 | -0.65% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 27% | -0.35% | $45,747,000 | 148,357 | -1,952 | -1.3% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 27% | -0.2% | $38,742,000 | 150,309 | -1,128 | -0.74% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 27% | +0.03% | $48,741,000 | 151,437 | +153 | +0.1% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 27% | -0.02% | $44,897,000 | 151,284 | -99 | -0.07% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 27% | -0.06% | $44,355,000 | 151,383 | -347 | -0.23% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 26% | -0.29% | $42,860,000 | 151,730 | -1,717 | -1.1% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 26% | -0.25% | $38,350,000 | 153,447 | -1,464 | -0.95% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 27% | +0.13% | $45,036,000 | 154,911 | +741 | +0.48% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 26% | +0.06% | $41,823,000 | 154,170 | +357 | +0.23% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 25% | -0.1% | $40,476,000 | 153,813 | -584 | -0.38% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 25% | +0.12% | $41,202,000 | 154,397 | +728 | +0.47% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 24% | +0.01% | $38,606,000 | 153,669 | +43 | +0.03% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 24% | +0.15% | $37,147,000 | 153,626 | +981 | +0.64% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 24% | +0.38% | $35,985,000 | 152,645 | +2,443 | +1.6% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 23% | -0.34% | $33,575,000 | 150,202 | -2,203 | -1.4% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 22% | -0.1% | $32,965,000 | 152,405 | -660 | -0.43% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 22% | -0.15% | $32,063,000 | 153,065 | -1,031 | -0.67% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 22% | +0.23% | $31,670,000 | 154,096 | +1,611 | +1.1% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 21% | +0.11% | $31,087,000 | 152,485 | +808 | +0.53% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 22% | +0.16% | $29,066,000 | 151,677 | +1,082 | +0.72% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 21% | +0.29% | $31,000,000 | 150,595 | +2,097 | +1.4% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 21% | +0.33% | $30,654,000 | 148,498 | +2,352 | +1.6% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 21% | 0% | $30,039,000 | 146,146 | 0 | $205.54 | Q4 2014 |