| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.21% | -0.01% | $8,158,426 | 16,793 | -1,092 | -6.1% | $485.82 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $9,525,192 | 17,885 | +143 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $8,042,092 | 17,742 | +506 | +2.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $7,933,040 | 17,236 | +22 | +0.13% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $7,002,654 | 17,214 | +1,145 | +7.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $6,757,334 | 16,069 | -571 | -3.4% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $5,934,822 | 16,640 | +884 | +5.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $5,519,326 | 15,756 | -1,918 | -11% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $6,026,834 | 17,674 | +89 | +0.51% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $5,429,720 | 17,585 | -1,666 | -8.7% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $5,946,634 | 19,251 | -85 | -0.44% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $5,162,000 | 19,336 | -3,166 | -14% | $266.96 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $6,143,000 | 22,502 | +672 | +3.1% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $7,704,000 | 21,830 | -325 | -1.5% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.03% | $6,624,000 | 22,155 | -3,577 | -14% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $7,023,000 | 25,732 | +2,485 | +11% | $272.93 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.06% | $6,460,000 | 23,247 | +4,048 | +21% | $277.89 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $4,904,000 | 19,199 | +628 | +3.4% | $255.43 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $4,304,000 | 18,571 | +511 | +2.8% | $231.76 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.03% | $3,845,000 | 18,060 | -2,183 | -11% | $212.90 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $3,613,000 | 20,243 | +432 | +2.2% | $178.48 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $3,621,000 | 19,811 | +363 | +1.9% | $182.78 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $4,405,000 | 19,448 | +74 | +0.38% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.14% | $4,029,000 | 19,374 | -8,576 | -31% | $207.96 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.03% | $5,956,000 | 27,950 | -1,792 | -6% | $213.09 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $5,974,000 | 29,742 | -236 | -0.79% | $200.86 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0% | $6,119,000 | 29,978 | -118 | -0.39% | $204.12 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $6,442,000 | 30,096 | -11 | -0.04% | $214.05 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.37% | $5,618,000 | 30,107 | +23,785 | +376% | $186.60 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $1,261,000 | 6,322 | -236 | -3.6% | $199.46 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $1,300,000 | 6,558 | +586 | +9.8% | $198.23 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $1,096,000 | 5,972 | +229 | +4% | $183.52 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $974,000 | 5,743 | +535 | +10% | $169.60 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.03% | $867,000 | 5,208 | -1,653 | -24% | $166.47 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $991,000 | 6,861 | 0 | $144.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.02% | $991,000 | 6,861 | +1,323 | +24% | $144.44 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.04% | $801,000 | 5,538 | -1,799 | -25% | $144.64 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.03% | $1,047,000 | 7,337 | +1,999 | +37% | $142.70 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $704,000 | 5,338 | -258 | -4.6% | $131.88 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $728,000 | 5,596 | +2 | +0.04% | $130.09 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $761,000 | 5,594 | -169 | -2.9% | $136.04 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $832,000 | 5,763 | -174 | -2.9% | $144.37 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.06% | $893,000 | 5,937 | -2,614 | -31% | $150.41 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.05% | $1,180,000 | 8,551 | +2,427 | +40% | $138.00 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $778,000 | 6,124 | +224 | +3.8% | $127.04 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $736,000 | 5,900 | +138 | +2.4% | $124.75 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | +0.09% | $673,000 | 5,762 | +5,060 | +721% | $116.80 | Q4 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $78,000 | 702 | 0 | $111.11 | Q2 2013 | ||
| 31 Mar 2013 | 0.04% | -0.03% | $74,000 | 702 | -558 | -44% | $105.41 | Q1 2013 | |
| 31 Dec 2012 | 0.08% | +0.04% | $113,000 | 1,260 | +550 | +77% | $89.68 | Q4 2012 | |
| 30 Sep 2012 | 0.05% | -0.01% | $63,000 | 710 | -102 | -13% | $88.73 | Q3 2012 | |
| 30 Jun 2012 | 0.06% | +0% | $71,000 | 812 | +26 | +3.3% | $87.44 | Q2 2012 | |
| 31 Mar 2012 | 0.06% | 0% | $67,000 | 786 | 0 | $85.24 | Q1 2012 |