| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.01% | $5,864,771 | 11,323 | -40 | -0.35% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $5,652,085 | 11,363 | -35 | -0.31% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $4,278,700 | 11,398 | -118 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $4,853,992 | 11,516 | +137 | +1.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $4,896,374 | 11,379 | -123 | -1.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $5,140,802 | 11,502 | -308 | -2.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $4,968,565 | 11,810 | +267 | +2.3% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $4,340,603 | 11,543 | -500 | -4.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $3,802,549 | 12,043 | -297 | -2.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $4,202,227 | 12,340 | -382 | -3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $3,667,722 | 12,722 | +752 | +6.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $2,870,620 | 11,970 | -151 | -1.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $2,823,000 | 12,121 | -248 | -2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $3,177,000 | 12,369 | +140 | +1.1% | $256.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $3,770,000 | 12,229 | +253 | +2.1% | $308.28 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $4,028,000 | 11,976 | -39 | -0.32% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $3,387,000 | 12,015 | 0 | $281.90 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $3,255,000 | 12,015 | 0 | $270.91 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.01% | $2,833,000 | 12,015 | -75 | -0.62% | $235.79 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.02% | $2,689,000 | 12,090 | -220 | -1.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | 0% | $2,589,000 | 12,310 | 0 | $210.32 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.03% | $2,505,000 | 12,310 | -379 | -3% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.03% | $2,001,000 | 12,689 | -379 | -2.9% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $2,061,000 | 13,068 | -156 | -1.2% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.01% | $1,839,000 | 13,224 | +212 | +1.6% | $139.07 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | 0% | $1,743,000 | 13,012 | 0 | $133.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | +0.14% | $1,535,000 | 13,012 | +2,713 | +26% | $117.97 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.01% | $1,046,000 | 10,299 | -110 | -1.1% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $1,190,000 | 10,409 | -151 | -1.4% | $114.32 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | 0% | $1,041,000 | 10,560 | 0 | $98.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | +0% | $964,000 | 10,560 | +20 | +0.19% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $902,000 | 10,540 | +225 | +2.2% | $85.58 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $768,000 | 10,315 | +318 | +3.2% | $74.45 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0% | $689,000 | 9,997 | +93 | +0.94% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.12% | $652,000 | 9,904 | +2,607 | +36% | $65.83 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.01% | $453,000 | 7,297 | +180 | +2.5% | $62.08 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0% | $409,000 | 7,117 | +1 | +0.01% | $57.47 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.04% | $364,000 | 7,116 | -743 | -9.5% | $51.15 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.02% | $434,000 | 7,859 | +466 | +6.3% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $410,000 | 7,393 | +40 | +0.54% | $55.46 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $325,000 | 7,353 | +2 | +0.03% | $44.20 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0% | $325,000 | 7,351 | +1 | +0.01% | $44.21 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0% | $299,000 | 7,350 | +1 | +0.01% | $40.68 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | 0% | $341,000 | 7,349 | 0 | $46.40 | Q4 2014 |