| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.53% | $0 | 0 | -8,368 | -100% | $284.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | +0% | $2,610,586 | 8,368 | +75 | +0.9% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -1,457 | -100% | $284.37 | Q1 2025 | ||
| 31 Mar 2025 | 0.98% | +0.18% | $4,343,488 | 8,293 | +1,498 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.16% | $3,437,316 | 6,795 | -1,613 | -19% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | 0.14% | +0.14% | $737,035 | 1,457 | +1,457 | NEW | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $4,915,988 | 8,408 | -171 | -2% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.01% | $4,368,943 | 8,579 | -94 | -1.1% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.02% | $4,290,544 | 8,673 | -162 | -1.8% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $4,651,363 | 8,835 | -316 | -3.5% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $4,613,844 | 9,151 | -152 | -1.6% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $4,471,382 | 9,303 | -353 | -3.7% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $4,563,330 | 9,656 | -533 | -5.2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $5,402,007 | 10,189 | -115 | -1.1% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.2% | $5,204,000 | 10,304 | -8,882 | -46% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.09% | $9,857,000 | 19,186 | -1,221 | -6% | $513.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $10,407,000 | 20,407 | +684 | +3.5% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $9,903,000 | 19,723 | -439 | -2.2% | $502.10 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $7,879,000 | 20,162 | -141 | -0.69% | $390.78 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $8,130,000 | 20,303 | -960 | -4.5% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $7,911,000 | 21,263 | +489 | +2.4% | $372.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $7,286,000 | 20,774 | -865 | -4% | $350.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $6,747,000 | 21,639 | -790 | -3.5% | $311.80 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.11% | $6,616,000 | 22,429 | -2,028 | -8.3% | $294.98 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $6,099,000 | 24,457 | +1 | +0% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $7,189,000 | 24,456 | +160 | +0.66% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.37% | $5,280,000 | 24,296 | +10,223 | +73% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.1% | $3,434,000 | 14,073 | +2,395 | +21% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.05% | $2,888,000 | 11,678 | +1,100 | +10% | $247.30 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.02% | $2,635,000 | 10,578 | -400 | -3.6% | $249.10 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.14% | $2,921,000 | 10,978 | -3,141 | -22% | $266.08 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.03% | $3,464,000 | 14,119 | -739 | -5% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.08% | $3,180,000 | 14,858 | -2,142 | -13% | $214.03 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.05% | $3,748,000 | 17,000 | -1,322 | -7.2% | $220.47 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.04% | $3,588,000 | 18,322 | -1,300 | -6.6% | $195.83 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.02% | $3,638,000 | 19,622 | -500 | -2.5% | $185.40 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.05% | $3,300,000 | 20,122 | -1,685 | -7.7% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.06% | $3,490,000 | 21,807 | -2,100 | -8.8% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.09% | $3,347,000 | 23,907 | -3,419 | -13% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.07% | $3,858,000 | 27,326 | -2,782 | -9.2% | $141.18 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.03% | $3,881,000 | 30,108 | +1,137 | +3.9% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.08% | $3,408,000 | 28,971 | -3,348 | -10% | $117.63 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0% | $3,749,000 | 32,319 | +152 | +0.47% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0% | $3,925,000 | 32,167 | -34 | -0.11% | $122.02 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.09% | $3,809,000 | 32,201 | -4,443 | -12% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $3,704,000 | 36,644 | -125 | -0.34% | $101.08 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.02% | $3,171,000 | 36,769 | -1,501 | -3.9% | $86.24 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | 0% | $3,129,000 | 38,270 | 0 | $81.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.61% | -0% | $3,138,000 | 38,270 | -109 | -0.28% | $82.00 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | -0.77% | $2,890,000 | 38,379 | -50,209 | -57% | $75.30 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | -0.28% | $6,344,000 | 88,588 | -17,801 | -17% | $71.61 | Q3 2013 | |
| 30 Jun 2013 | 1.6% | +0.06% | $6,966,000 | 106,389 | +3,962 | +3.9% | $65.48 | Q2 2013 | |
| 31 Mar 2013 | 1.3% | -0.08% | $5,859,000 | 102,427 | -6,256 | -5.8% | $57.20 | Q1 2013 | |
| 31 Dec 2012 | 1.5% | 0% | $5,894,000 | 108,683 | 0 | $54.23 | Q4 2012 |