| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.3% | -0.01% | $57,269,829 | 85,968 | -437 | -0.51% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.05% | $53,384,921 | 86,405 | -1,698 | -1.9% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.02% | $49,284,211 | 88,103 | -729 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $52,062,879 | 88,832 | -505 | -0.57% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $51,257,990 | 89,337 | -712 | -0.79% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.01% | $49,006,946 | 90,049 | -595 | -0.66% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.23% | $47,563,101 | 90,644 | -9,778 | -9.7% | $524.72 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.36% | $47,731,773 | 100,422 | -15,713 | -14% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0% | $49,645,432 | 116,135 | -105 | -0.09% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.03% | $51,717,620 | 116,240 | -1,428 | -1.2% | $444.92 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.03% | $48,172,271 | 117,668 | -1,324 | -1.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | 0% | $42,691,000 | 118,992 | 0 | $358.77 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | +0% | $42,691,000 | 118,992 | +94 | +0.08% | $358.77 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.07% | $45,045,000 | 118,898 | -3,408 | -2.8% | $378.85 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.05% | $55,238,000 | 122,306 | -2,128 | -1.7% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.04% | $59,101,000 | 124,434 | +1,835 | +1.5% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +1.4% | $52,612,000 | 122,599 | +55,259 | +82% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $28,825,000 | 67,340 | +2,023 | +3.1% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.19% | $25,887,000 | 65,317 | +6,876 | +12% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.06% | $21,944,000 | 58,441 | +2,009 | +3.6% | $375.49 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $18,898,000 | 56,432 | +244 | +0.43% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $17,403,000 | 56,188 | -1,581 | -2.7% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $14,890,000 | 57,769 | -227 | -0.39% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $18,666,000 | 57,996 | +405 | +0.7% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $17,091,000 | 57,591 | -522 | -0.9% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.05% | $17,027,000 | 58,113 | +1,564 | +2.8% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.09% | $15,973,000 | 56,549 | +2,674 | +5% | $282.46 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $13,464,000 | 53,875 | -305 | -0.56% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.47% | $15,751,000 | 54,180 | +8,322 | +18% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.18% | $12,440,000 | 45,858 | -3,120 | -6.4% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.11% | $12,888,000 | 48,978 | -1,779 | -3.5% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.05% | $13,545,000 | 50,757 | -859 | -1.7% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.33% | $12,967,000 | 51,616 | +4,638 | +9.9% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.67% | $11,359,000 | 46,978 | -8,707 | -16% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.29% | $13,089,000 | 55,685 | +7,555 | +16% | $235.05 | Q1 2017 | |
| 31 Mar 2017 | 3.3% | +0.45% | $13,089,000 | 55,685 | +7,555 | +16% | $235.05 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.13% | $10,758,000 | 48,130 | -1,645 | -3.3% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.18% | $10,747,000 | 49,775 | -2,266 | -4.4% | $215.91 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0% | $10,889,000 | 52,041 | -45 | -0.09% | $209.24 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.3% | $10,696,000 | 52,086 | -3,889 | -6.9% | $205.35 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.31% | $11,413,000 | 55,975 | +4,080 | +7.9% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.15% | $9,952,000 | 51,895 | -1,820 | -3.4% | $191.77 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | 0% | $11,057,000 | 53,715 | 0 | $205.85 | Q2 2015 | ||
| 31 Mar 2015 | 4.6% | -0.34% | $11,088,000 | 53,715 | -4,034 | -7% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.32% | $11,870,000 | 57,749 | +3,649 | +6.7% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.05% | $10,658,000 | 54,100 | +560 | +1% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.24% | $10,479,000 | 53,540 | -2,650 | -4.7% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -1.1% | $10,508,092 | 56,190 | -11,906 | -17% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $12,577,000 | 68,096 | 0 | $184.70 | Q4 2013 |