| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.92% | $0 | 0 | -7,971 | -100% | $284.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.92% | +0.92% | $2,486,713 | 7,971 | +7,971 | NEW | $311.97 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -50 | -100% | $284.37 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $29,234 | 50 | -38 | -43% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $44,815 | 88 | -83 | -49% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $84,594 | 171 | +83 | +94% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $46,329 | 88 | -627 | -88% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $360,496 | 715 | -263 | -27% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $470,066 | 978 | +14 | +1.5% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $455,577 | 964 | +33 | +3.5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.05% | $493,598 | 931 | -3,385 | -78% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $2,179,000 | 4,316 | +28 | +0.65% | $504.87 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $2,202,000 | 4,288 | +4,288 | NEW | $513.53 | Q2 2022 | |
| 31 Dec 2020 | -0.46% | $0 | 0 | -313,655 | -100% | $284.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | -1.9% | $97,788,000 | 313,655 | -1,333,767 | -81% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.34% | $485,907,000 | 1,647,422 | -231,925 | -12% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.4% | $468,671,000 | 1,879,347 | -254,760 | -12% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.04% | $627,384,000 | 2,134,107 | +23,379 | +1.1% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.11% | $458,703,000 | 2,110,728 | +91,615 | +4.5% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.12% | $492,683,000 | 2,019,113 | -98,523 | -4.7% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0% | $523,606,000 | 2,117,636 | -3,685 | -0.17% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.03% | $528,463,000 | 2,121,321 | -22,172 | -1% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.24% | $570,254,000 | 2,143,493 | +176,487 | +9% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.49% | $482,585,000 | 1,967,006 | +390,768 | +25% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.3% | $337,314,000 | 1,576,238 | +1,233,809 | +360% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.11% | $75,491,000 | 342,429 | -100,469 | -23% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $86,741,000 | 442,898 | -68 | -0.02% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $82,134,000 | 442,966 | +8,170 | +1.9% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.32% | $71,310,000 | 434,796 | +400,914 | +1183% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $5,422,000 | 33,882 | +33,882 | NEW | $160.03 | Q4 2016 |