| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.5% | $0 | 0 | -321,840 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 3.5% | +0.39% | $113,037,000 | 321,840 | +35,829 | +13% | $351.22 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.79% | $90,540,000 | 286,011 | +78,977 | $316.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.52% | $69,839,000 | 207,034 | -57,349 | -22% | $337.33 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $84,240,000 | 264,383 | -5,082 | -1.9% | $318.63 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.12% | $86,633,000 | 269,465 | -17,883 | -6.2% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.51% | $99,756,000 | 287,348 | +71,508 | +33% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.09% | $78,324,000 | 215,840 | -10,506 | -4.6% | $362.88 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $67,349,000 | 226,346 | -8,976 | -3.8% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.43% | $77,720,000 | 235,322 | -55,296 | -19% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.41% | $96,718,000 | 290,618 | -50,167 | -15% | $332.80 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.01% | $82,330,000 | 340,785 | -1,050 | -0.31% | $241.59 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.16% | $75,785,000 | 341,835 | +25,111 | +7.9% | $221.70 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.06% | $75,789,000 | 316,724 | +9,153 | +3% | $239.29 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.02% | $97,700,000 | 307,571 | +2,151 | +0.7% | $317.65 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.73% | $122,510,000 | 305,420 | -88,556 | -22% | $401.12 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.03% | $134,129,000 | 393,976 | -3,816 | -0.96% | $340.45 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.15% | $138,058,000 | 397,792 | +17,856 | +4.7% | $347.06 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.11% | $129,011,000 | 379,936 | +12,191 | +3.3% | $339.56 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.75% | $133,786,000 | 367,745 | +71,665 | +24% | $363.80 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.44% | $96,886,000 | 296,080 | -32,360 | -9.9% | $327.23 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.1% | $95,816,000 | 328,440 | +6,921 | +2.2% | $291.73 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.08% | $74,744,000 | 321,519 | -5,683 | -1.7% | $232.47 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.06% | $84,225,000 | 327,202 | +4,710 | +1.5% | $257.41 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.05% | $71,387,000 | 322,492 | -3,834 | -1.2% | $221.36 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.07% | $66,838,000 | 326,326 | -5,848 | -1.8% | $204.82 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.46% | $60,692,000 | 332,174 | +40,221 | +14% | $182.71 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.79% | $41,732,000 | 291,953 | +68,931 | +31% | $142.94 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.12% | $41,634,000 | 223,022 | +8,839 | +4.1% | $186.68 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.1% | $37,306,000 | 214,183 | -7,183 | -3.2% | $174.18 | Q2 2018 | |
| 31 Mar 2018 | 3% | -2% | $34,686,000 | 221,366 | -149,195 | -40% | $156.69 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.21% | $54,691,000 | 370,561 | +16,949 | +4.8% | $147.59 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.05% | $43,399,000 | 353,612 | +4,893 | +1.4% | $122.73 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.26% | $42,432,000 | 348,719 | -21,756 | -5.9% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.29% | $39,593,000 | 370,475 | +25,979 | +7.5% | $106.87 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.67% | $31,862,000 | 344,496 | -61,883 | -15% | $92.49 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -1.1% | $37,635,000 | 406,379 | -104,046 | -20% | $92.61 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.11% | $46,321,000 | 510,425 | +10,435 | +2.1% | $90.75 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +1.6% | $44,729,000 | 499,990 | +147,202 | +42% | $89.46 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | 0% | $32,633,000 | 352,788 | 0 | $92.50 | Q4 2015 |