| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.09% | -0.05% | $4,229,614 | 14,988 | -9,120 | -38% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.35% | $6,731,195 | 24,108 | -56,827 | -70% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.06% | $25,215,299 | 80,935 | -8,305 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.32% | $23,259,514 | 89,240 | +64,088 | +255% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $8,104,226 | 25,152 | -4,376 | -15% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.04% | $9,226,024 | 29,528 | +7,389 | +33% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.05% | $6,294,560 | 22,139 | -12,066 | -35% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.06% | $9,851,724 | 34,205 | -14,268 | -29% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.09% | $13,027,603 | 48,473 | +21,163 | +77% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.04% | $6,063,366 | 27,310 | -11,057 | -29% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $9,275,222 | 38,367 | -572 | -1.5% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $10,226,939 | 38,939 | -6,257 | -14% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $10,187,000 | 45,196 | -5,763 | -11% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $12,398,000 | 50,959 | -2,841 | -5.3% | $243.29 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $13,010,000 | 53,800 | -4,350 | -7.5% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.06% | $13,082,000 | 58,150 | +24,200 | +71% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.21% | $7,219,000 | 33,950 | -95,630 | -74% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.11% | $31,585,000 | 129,580 | -46,860 | -27% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.11% | $43,900,000 | 176,440 | -41,550 | -19% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.1% | $50,121,000 | 217,990 | +38,377 | +21% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.04% | $45,651,000 | 179,613 | +11,650 | +6.9% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.12% | $39,616,000 | 167,963 | +36,390 | +28% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.36% | $26,674,000 | 131,573 | +91,223 | +226% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.07% | $9,727,000 | 40,350 | -17,350 | -30% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.04% | $11,166,000 | 57,700 | +11,100 | +24% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.1% | $8,587,000 | 46,600 | +32,100 | +221% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.32% | $2,755,000 | 14,500 | -30,450 | -68% | $190.00 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.1% | $8,750,000 | 44,950 | +8,000 | +22% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.14% | $7,659,000 | 36,950 | -10,950 | -23% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.33% | $8,842,000 | 47,900 | -20,800 | -30% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.22% | $11,712,000 | 68,700 | -13,050 | -16% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -2.1% | $14,216,000 | 81,750 | -116,895 | -59% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.68% | $37,023,000 | 198,645 | +34,917 | +21% | $186.38 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.17% | $28,199,000 | 163,728 | +8,278 | +5.3% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +1.6% | $25,505,000 | 155,450 | +71,950 | +86% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | 0% | $12,209,000 | 83,500 | 0 | $146.22 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | 0% | $13,929,000 | 83,500 | 0 | $166.81 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | -0.56% | $12,705,000 | 83,500 | -19,500 | -19% | $152.16 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | 0% | $15,443,000 | 103,000 | 0 | $149.93 | Q1 2016 |