| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | -0.01% | $13,094,366 | 26,046 | -215 | -0.82% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $12,756,806 | 26,261 | +226 | +0.87% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.11% | $13,865,720 | 26,035 | -1,561 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $12,508,715 | 27,596 | -1,147 | -4% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $13,229,253 | 28,743 | -315 | -1.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.06% | $11,820,794 | 29,058 | +1,002 | +3.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.06% | $11,798,109 | 28,056 | +969 | +3.6% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.11% | $9,660,849 | 27,087 | -1,901 | -6.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.15% | $10,154,496 | 28,988 | +2,298 | +8.6% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $9,101,290 | 26,690 | +471 | +1.8% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $8,095,641 | 26,219 | -10 | -0.04% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.08% | $8,102,138 | 26,229 | -1,168 | -4.3% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.06% | $7,316,000 | 27,397 | -920 | -3.2% | $267.04 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.2% | $7,731,000 | 28,317 | +3,198 | +13% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $8,865,000 | 25,119 | -290 | -1.1% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $7,597,000 | 25,409 | +1,133 | +4.7% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $6,626,000 | 24,276 | +476 | +2% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.54% | $6,614,000 | 23,800 | -10,684 | -31% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.46% | $8,810,000 | 34,484 | +9,144 | +36% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $5,876,000 | 25,340 | +185 | +0.74% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $5,357,000 | 25,155 | -332 | -1.3% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $4,550,000 | 25,487 | -1,334 | -5% | $178.52 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $4,904,000 | 26,821 | -247 | -0.91% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.03% | $6,131,000 | 27,068 | +437 | +1.6% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.05% | $5,540,000 | 26,631 | -789 | -2.9% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $5,845,000 | 27,420 | -530 | -1.9% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $5,615,000 | 27,950 | +216 | +0.78% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.05% | $5,663,000 | 27,734 | +647 | +2.4% | $204.19 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $5,800,000 | 27,087 | -157 | -0.58% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.06% | $5,085,000 | 27,244 | +861 | +3.3% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.2% | $5,263,000 | 26,383 | +2,523 | +11% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.04% | $4,730,000 | 23,860 | +532 | +2.3% | $198.24 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $4,276,000 | 23,328 | -75 | -0.32% | $183.30 | Q3 2017 | |
| 30 Jun 2017 | 2% | -1% | $3,964,000 | 23,403 | -12,393 | -35% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.03% | $5,966,000 | 35,796 | -340 | -0.94% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | 0% | $5,889,000 | 36,136 | 0 | $162.97 | Q4 2016 |