| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.95% | +0% | $2,593,036 | 4,351 | +16 | +0.37% | $595.96 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.01% | $2,455,911 | 4,335 | -27 | $566.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | +0.01% | $2,327,193 | 4,362 | +62 | $533.52 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.03% | $2,449,278 | 4,300 | +119 | +2.8% | $569.60 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.09% | $2,381,789 | 4,181 | +362 | +9.5% | $569.67 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.01% | $2,043,460 | 3,819 | -50 | -1.3% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $2,152,673 | 3,869 | +37 | +0.97% | $556.39 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.01% | $1,944,195 | 3,832 | +23 | +0.6% | $507.36 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.03% | $1,739,223 | 3,809 | +117 | +3.2% | $456.61 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.01% | $1,767,973 | 3,692 | -48 | -1.3% | $478.87 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0% | $1,714,267 | 3,740 | +15 | +0.4% | $458.36 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.01% | $1,649,173 | 3,725 | +27 | +0.73% | $442.73 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.03% | $1,485,000 | 3,698 | -142 | -3.7% | $401.57 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.04% | $1,588,000 | 3,840 | -189 | -4.7% | $413.54 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.02% | $1,976,000 | 4,029 | -97 | -2.4% | $490.44 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.02% | $2,136,000 | 4,126 | +97 | +2.4% | $517.69 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.04% | $1,938,000 | 4,029 | -155 | -3.7% | $481.01 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.01% | $2,055,000 | 4,184 | -34 | -0.81% | $491.16 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $2,008,000 | 4,218 | +58 | +1.4% | $476.06 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0% | $1,747,000 | 4,160 | -20 | -0.48% | $419.95 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.01% | $1,416,000 | 4,180 | +46 | +1.1% | $338.76 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.09% | $1,342,000 | 4,134 | -463 | -10% | $324.63 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.06% | $1,209,000 | 4,597 | -302 | -6.2% | $263.00 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $1,839,000 | 4,899 | -47 | -0.95% | $375.38 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $1,743,000 | 4,946 | -50 | -1% | $352.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $1,772,000 | 4,996 | +8 | +0.16% | $354.68 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $1,722,000 | 4,988 | -13 | -0.26% | $345.23 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $1,514,000 | 5,001 | -195 | -3.8% | $302.74 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $1,909,000 | 5,196 | +74 | +1.4% | $367.40 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $1,818,000 | 5,122 | -61 | -1.2% | $354.94 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $1,771,000 | 5,183 | -33 | -0.63% | $341.69 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $1,802,000 | 5,216 | -45 | -0.86% | $345.48 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $1,717,000 | 5,261 | +32 | +0.61% | $326.36 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $1,661,000 | 5,229 | +41 | +0.79% | $317.65 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $1,621,000 | 5,188 | -30 | -0.57% | $312.45 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $1,574,000 | 5,218 | -264 | -4.8% | $301.65 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $1,547,000 | 5,482 | -135 | -2.4% | $282.20 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $1,529,000 | 5,617 | +55 | +0.99% | $272.21 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $1,461,000 | 5,562 | -177 | -3.1% | $262.68 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.04% | $1,458,000 | 5,739 | +237 | +4.3% | $254.05 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $1,369,000 | 5,502 | +39 | +0.71% | $248.82 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $1,493,000 | 5,463 | +135 | +2.5% | $273.29 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.05% | $1,477,000 | 5,328 | +245 | +4.8% | $277.21 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | 0% | $1,342,000 | 5,083 | 0 | $264.02 | Q4 2014 |