| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 7.2% | -0.09% | $29,259,816 | 43,922 | -525 | -1.2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.07% | $27,461,599 | 44,447 | -517 | -1.1% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.11% | $25,152,514 | 44,964 | +766 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.38% | $25,903,711 | 44,198 | -2,525 | -5.4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.14% | $26,807,598 | 46,723 | -1,012 | -2.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.74% | $25,978,358 | 47,735 | -5,171 | -9.8% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.56% | $27,673,798 | 52,906 | +4,205 | +8.6% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.14% | $23,147,896 | 48,701 | -1,061 | -2.1% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.04% | $21,272,069 | 49,762 | -293 | -0.59% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -0.06% | $22,188,192 | 50,055 | -431 | -0.85% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.11% | $20,668,513 | 50,486 | -877 | -1.7% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.09% | $19,642,763 | 51,363 | -717 | -1.4% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | -0.08% | $18,602,000 | 52,080 | -575 | -1.1% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -0.04% | $19,864,000 | 52,655 | -279 | -0.53% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.11% | $23,907,000 | 52,934 | -780 | -1.5% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | -0.54% | $25,512,000 | 53,714 | -3,490 | -6.1% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -0.15% | $24,549,000 | 57,204 | -1,132 | -1.9% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 9% | -0.38% | $24,971,000 | 58,336 | -2,463 | -4.1% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | -0.12% | $24,097,000 | 60,799 | -803 | -1.3% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.16% | $23,032,000 | 61,602 | -1,216 | -1.9% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | -0.29% | $21,037,000 | 62,818 | -2,285 | -3.5% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | -0.02% | $20,075,000 | 65,103 | -172 | -0.26% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -0.15% | $16,825,000 | 65,275 | -1,277 | -1.9% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | -0.19% | $21,420,000 | 66,552 | -1,515 | -2.2% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | -0.17% | $20,200,000 | 68,067 | -1,362 | -2% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | -0.13% | $20,343,000 | 69,429 | -1,041 | -1.5% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 9% | -0.08% | $19,906,000 | 70,470 | -611 | -0.86% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | -0.23% | $17,765,000 | 71,081 | -1,959 | -2.7% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | -0% | $21,234,000 | 73,040 | -18 | -0.02% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 9.5% | -0.52% | $19,819,000 | 73,058 | -3,969 | -5.2% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.16% | $20,270,000 | 77,027 | -1,185 | -1.5% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.11% | $20,872,000 | 78,212 | -690 | -0.87% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.66% | $19,822,000 | 78,902 | -4,011 | -4.8% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.29% | $20,048,000 | 82,913 | +1,660 | +2% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 14% | -0.78% | $19,154,000 | 81,253 | -4,564 | -5.3% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 18% | -0.75% | $19,183,000 | 85,817 | -3,590 | -4% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 21% | -0.49% | $19,338,000 | 89,407 | -2,061 | -2.3% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 21% | -0.66% | $19,160,000 | 91,468 | -2,841 | -3% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 18% | -0.17% | $19,382,000 | 94,309 | -921 | -0.97% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 16% | 0% | $19,414,000 | 95,230 | 0 | $203.86 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,847,000 | 96,419 | 0 | $19.16 * | Q3 2015 | |||
| 30 Jun 2015 | 26% | -1.1% | $21,461,000 | 99,395 | -4,293 | -4.1% | $215.92 | Q2 2015 | |
| 31 Mar 2015 | 22% | -0.23% | $21,404,000 | 103,688 | -1,083 | -1% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 23% | 0% | $21,535,000 | 104,771 | 0 | $205.54 | Q4 2014 |