| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3% | -0.17% | $25,042,886 | 48,350 | -2,767 | -5.4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.34% | $25,425,872 | 51,117 | +5,584 | +12% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.24% | $17,092,515 | 45,533 | -4,752 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.05% | $21,195,334 | 50,285 | -966 | -1.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.08% | $22,053,431 | 51,251 | -1,422 | -2.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.08% | $23,542,033 | 52,673 | +1,315 | +2.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0% | $21,607,454 | 51,358 | -41 | -0.08% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.03% | $19,328,240 | 51,399 | -508 | -0.98% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.08% | $16,389,684 | 51,907 | +1,473 | +2.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.14% | $17,174,637 | 50,434 | -2,274 | -4.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.15% | $15,195,801 | 52,708 | +2,726 | +5.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.07% | $11,986,764 | 49,982 | +1,368 | +2.8% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.12% | $11,322,000 | 48,614 | -2,143 | -4.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.27% | $13,036,000 | 50,757 | -4,444 | -8.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.16% | $17,019,000 | 55,201 | -2,655 | -4.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.07% | $19,458,000 | 57,856 | -1,257 | -2.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.05% | $16,665,000 | 59,113 | -1,030 | -1.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.1% | $16,293,000 | 60,143 | +2,035 | +3.5% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.18% | $13,700,000 | 58,108 | -3,781 | -6.1% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.08% | $13,765,000 | 61,889 | +1,672 | +2.8% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.05% | $12,666,000 | 60,217 | -867 | -1.4% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.31% | $12,431,000 | 61,084 | +5,249 | +9.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.28% | $8,806,000 | 55,835 | +4,988 | +9.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.04% | $8,019,000 | 50,847 | +804 | +1.6% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.15% | $6,957,000 | 50,043 | -3,129 | -5.9% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.06% | $7,123,000 | 53,172 | -1,439 | -2.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.08% | $6,441,000 | 54,611 | +1,894 | +3.6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.25% | $5,354,000 | 52,717 | -6,026 | -10% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.28% | $6,718,000 | 58,743 | +6,941 | +13% | $114.36 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.18% | $5,108,000 | 51,802 | +4,905 | +10% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $4,280,000 | 46,897 | +559 | +1.2% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.07% | $3,964,000 | 46,338 | -2,050 | -4.2% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.11% | $3,604,000 | 48,388 | +3,183 | +7% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.15% | $3,116,000 | 45,205 | +4,348 | +11% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.18% | $2,691,000 | 40,857 | +5,141 | +14% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $2,219,000 | 35,716 | 0 | $62.13 | Q4 2016 |