| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.82% | -0.01% | $6,850,347 | 10,235 | -66 | -0.64% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.01% | $6,396,189 | 10,301 | -166 | -1.6% | $620.93 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.02% | $5,881,472 | 10,467 | +205 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.02% | $6,041,071 | 10,262 | -232 | -2.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.02% | $6,053,070 | 10,494 | -292 | -2.7% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -1.8% | $5,902,504 | 10,786 | -23,011 | -68% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.46% | $17,767,881 | 33,797 | +5,791 | +21% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.96% | $13,376,327 | 28,006 | -12,510 | -31% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.83% | $17,398,907 | 40,516 | +10,713 | +36% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1.6% | $13,283,493 | 29,803 | +20,201 | +210% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.03% | $3,947,244 | 9,602 | +404 | +4.4% | $411.09 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.02% | $3,534,072 | 9,198 | +247 | +2.8% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.01% | $3,210,000 | 8,951 | +171 | +1.9% | $358.62 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.04% | $3,329,000 | 8,780 | +439 | +5.3% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $3,784,000 | 8,341 | +251 | +3.1% | $453.66 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $3,859,000 | 8,090 | +228 | +2.9% | $477.01 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.03% | $3,387,000 | 7,862 | -412 | -5% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.04% | $3,557,000 | 8,274 | +491 | +6.3% | $429.90 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.02% | $3,096,000 | 7,783 | +305 | +4.1% | $397.79 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.01% | $2,807,000 | 7,478 | +80 | +1.1% | $375.37 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0% | $2,486,000 | 7,398 | -49 | -0.66% | $336.04 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.12% | $2,306,000 | 7,447 | -1,345 | -15% | $309.65 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.2% | $2,272,000 | 8,792 | -2,206 | -20% | $258.42 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $3,555,000 | 10,998 | +540 | +5.2% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $3,122,000 | 10,458 | -285 | -2.7% | $298.53 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $3,166,000 | 10,743 | +193 | +1.8% | $294.70 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $3,002,000 | 10,550 | +7 | +0.07% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.2% | $2,653,000 | 10,543 | +1,914 | +22% | $251.64 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.19% | $2,526,000 | 8,629 | -1,838 | -18% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $2,858,000 | 10,467 | +44 | +0.42% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.18% | $2,766,000 | 10,423 | +1,698 | +19% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.01% | $2,346,000 | 8,725 | +66 | +0.76% | $268.88 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0% | $2,190,000 | 8,659 | +30 | +0.35% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.16% | $2,100,000 | 8,629 | +1,359 | +19% | $243.37 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.63% | $1,725,000 | 7,270 | +5,123 | +239% | $237.28 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | 0% | $483,000 | 2,147 | 0 | $224.97 | Q4 2016 |