| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.44% | +0.09% | $3,718,608 | 10,769 | +2,147 | +25% | $345.31 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.09% | $2,689,725 | 8,622 | +2,350 | +37% | $311.96 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.33% | $3,285,002 | 6,272 | -4,623 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $5,511,180 | 10,895 | -165 | -1.5% | $505.84 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0% | $6,466,613 | 11,060 | -8 | -0.07% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.03% | $5,636,680 | 11,068 | +361 | +3.4% | $509.28 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.03% | $5,296,814 | 10,707 | +442 | +4.3% | $494.71 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $5,404,269 | 10,265 | -111 | -1.1% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.02% | $5,231,524 | 10,376 | -249 | -2.3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.04% | $5,106,899 | 10,625 | +516 | +5.1% | $480.65 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0% | $4,777,430 | 10,109 | +11 | +0.11% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.14% | $5,353,624 | 10,098 | -1,216 | -11% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $5,714,000 | 11,314 | -166 | -1.4% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $5,896,000 | 11,480 | -17 | -0.15% | $513.59 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $5,863,000 | 11,497 | +980 | +9.3% | $509.96 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.06% | $5,281,000 | 10,517 | -701 | -6.2% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.02% | $4,383,000 | 11,218 | +265 | +2.4% | $390.71 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.07% | $4,386,000 | 10,953 | -972 | -8.2% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.2% | $4,437,000 | 11,925 | -2,767 | -19% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $5,152,000 | 14,692 | +98 | +0.67% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $4,550,000 | 14,594 | +718 | +5.2% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $4,093,000 | 13,876 | +416 | +3.1% | $294.97 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.3% | $3,357,000 | 13,460 | +3,327 | +33% | $249.41 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0% | $2,979,000 | 10,133 | +38 | +0.38% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.06% | $2,194,000 | 10,095 | -811 | -7.4% | $217.34 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.18% | $2,661,000 | 10,906 | +2,257 | +26% | $243.99 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.02% | $2,138,000 | 8,649 | -252 | -2.8% | $247.20 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.02% | $2,218,000 | 8,901 | +167 | +1.9% | $249.19 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.02% | $2,324,000 | 8,734 | +246 | +2.9% | $266.09 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.01% | $2,082,000 | 8,488 | +58 | +0.69% | $245.29 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.02% | $1,804,000 | 8,430 | +268 | +3.3% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.01% | $1,799,000 | 8,162 | -81 | -0.98% | $220.41 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.07% | $1,614,000 | 8,243 | +809 | +11% | $195.80 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.1% | $1,378,000 | 7,434 | +1,065 | +17% | $185.36 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0% | $1,044,000 | 6,369 | -31 | -0.48% | $163.92 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | 0% | $1,024,000 | 6,400 | 0 | $160.00 | Q4 2016 |