| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.22% | +0.2% | $342,239,874 | 1,244,034 | +1,109,703 | +826% | $275.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $54,787,962 | 134,331 | +122,456 | +1031% | $407.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,356,160 | 11,875 | +6,691 | +100% | $366.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,776,828 | 5,184 | +2,696 | +108% | $342.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $806,398 | 2,488 | +318 | +15% | $324.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $648,743 | 2,170 | -34,274 | -94% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $10,515,552 | 36,444 | +31,916 | +705% | $288.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,759,943 | 4,528 | -10,254 | -69% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,501,419 | 14,782 | +1,311 | +9.7% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $4,947,359 | 13,471 | -11,082 | -45% | $367.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $8,604,108 | 24,553 | -6,927 | -22% | $350.43 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $10,636,462 | 31,480 | +9,970 | +46% | $337.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $6,525,000 | 21,510 | -6,198 | -22% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $12,773,000 | 27,708 | +1,313 | +5% | $460.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $14,399,000 | 26,395 | +1,361 | +5.4% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $16,321,000 | 25,034 | -1,598 | -6% | $651.95 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $19,376,000 | 26,632 | +1,736 | +7% | $727.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $17,885,000 | 24,896 | -11,252 | -31% | $718.39 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $22,304,000 | 36,148 | -28,511 | -44% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $42,733,000 | 64,659 | +2,909 | +4.7% | $660.90 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.04% | $38,553,000 | 61,750 | +39,382 | +176% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $11,158,000 | 22,368 | -1,648 | -6.9% | $498.84 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $10,478,000 | 24,016 | +3,937 | +20% | $436.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,701,000 | 20,079 | +353 | +1.8% | $483.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,087,000 | 19,726 | +4,286 | +28% | $409.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,059,000 | 15,440 | +15,440 | NEW | $392.42 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -749 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $213,000 | 749 | +749 | NEW | $284.38 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -6,264 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0.01% | $1,949,000 | 6,264 | -17,311 | -73% | $311.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,920,000 | 23,575 | -9,334 | -28% | $335.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,960,000 | 32,909 | -1,979 | -5.7% | $363.43 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $11,752,000 | 34,888 | +441 | +1.3% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,275,000 | 34,447 | +5,256 | +18% | $327.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $8,405,000 | 29,191 | -74,024 | -72% | $287.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $27,865,000 | 103,215 | +16,070 | +18% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $19,925,000 | 87,145 | +87,145 | NEW | $228.64 | Q2 2016 |