| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.52% | -0% | $4,376,572 | 10,801 | -17 | -0.16% | $405.20 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $3,966,372 | 10,818 | +141 | +1.3% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.09% | $3,912,905 | 10,677 | -1,898 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $4,891,743 | 12,575 | -22 | -0.17% | $389.01 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.03% | $5,104,502 | 12,597 | +591 | +4.9% | $405.22 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $4,132,994 | 12,006 | -105 | -0.87% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.04% | $4,645,937 | 12,111 | -705 | -5.5% | $383.61 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $4,441,249 | 12,816 | -86 | -0.67% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.04% | $3,898,414 | 12,902 | -708 | -5.2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.04% | $4,227,858 | 13,610 | +743 | +5.8% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.1% | $3,797,261 | 12,867 | +1,870 | +17% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $3,473,367 | 10,997 | -33 | -0.3% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $3,044,000 | 11,030 | +104 | +0.95% | $275.97 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $2,997,000 | 10,926 | -139 | -1.3% | $274.30 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.06% | $3,312,000 | 11,065 | -961 | -8% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.04% | $4,991,000 | 12,026 | -562 | -4.5% | $415.02 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0% | $4,132,000 | 12,588 | -74 | -0.58% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.02% | $4,038,000 | 12,662 | +261 | +2.1% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.32% | $3,785,000 | 12,401 | -5,374 | -30% | $305.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $4,721,000 | 17,775 | +93 | +0.53% | $265.60 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $4,910,000 | 17,682 | +508 | +3% | $277.68 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.05% | $4,302,000 | 17,174 | +661 | +4% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.48% | $3,083,000 | 16,513 | +7,133 | +76% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.04% | $2,048,000 | 9,380 | +648 | +7.4% | $218.34 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0% | $2,026,000 | 8,732 | -28 | -0.32% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.19% | $1,822,000 | 8,760 | +2,745 | +46% | $207.99 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.03% | $1,154,000 | 6,015 | +414 | +7.4% | $191.85 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $962,000 | 5,601 | -202 | -3.5% | $171.76 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $1,202,000 | 5,803 | +178 | +3.2% | $207.13 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $1,097,000 | 5,625 | -187 | -3.2% | $195.02 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.03% | $1,036,000 | 5,812 | +445 | +8.3% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.05% | $1,017,000 | 5,367 | +605 | +13% | $189.49 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.02% | $779,000 | 4,762 | +301 | +6.7% | $163.59 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.03% | $684,000 | 4,461 | -355 | -7.4% | $153.33 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.04% | $707,000 | 4,816 | +532 | +12% | $146.80 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | 0% | $574,000 | 4,284 | 0 | $133.99 | Q4 2016 |