| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -959 | -100% | $384.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $373,000 | 959 | -5 | -0.52% | $388.95 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $390,000 | 964 | +30 | +3.2% | $404.56 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.12% | $321,000 | 934 | -993 | -52% | $343.68 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $739,000 | 1,927 | +61 | +3.3% | $383.50 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $646,000 | 1,866 | 0 | $346.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $563,000 | 1,866 | 0 | $301.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0.02% | $579,000 | 1,866 | +105 | +6% | $310.29 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.05% | $519,000 | 1,761 | +306 | +21% | $294.72 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $459,000 | 1,455 | 0 | $315.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $401,000 | 1,455 | 0 | $275.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0% | $399,000 | 1,455 | +2 | +0.14% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $434,000 | 1,453 | -11 | -0.75% | $298.69 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $607,000 | 1,464 | +11 | +0.76% | $414.62 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $476,000 | 1,453 | +105 | +7.8% | $327.60 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $429,000 | 1,348 | -71 | -5% | $318.25 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $433,000 | 1,419 | +30 | +2.2% | $305.14 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $368,000 | 1,389 | -174 | -11% | $264.94 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.02% | $434,000 | 1,563 | -111 | -6.6% | $277.67 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $419,000 | 1,674 | +190 | +13% | $250.30 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $277,000 | 1,484 | +1,484 | NEW | $186.66 | Q1 2020 | |
| 31 Mar 2019 | -3.1% | $0 | 0 | -30,704 | -100% | $384.48 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | -0.11% | $5,275,000 | 30,704 | -1,120 | -3.5% | $171.80 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.08% | $6,592,000 | 31,824 | -730 | -2.2% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.32% | $6,351,000 | 32,554 | -3,069 | -8.6% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.05% | $6,349,000 | 35,623 | -527 | -1.5% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.19% | $6,851,000 | 36,150 | -1,860 | -4.9% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.58% | $6,216,000 | 38,010 | -6,768 | -15% | $163.54 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.18% | $6,868,000 | 44,778 | -2,410 | -5.1% | $153.38 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +1.5% | $6,928,000 | 47,188 | +20,728 | +78% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -1.6% | $3,547,000 | 26,460 | -24,717 | -48% | $134.05 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.17% | $6,585,000 | 51,177 | -2,905 | -5.4% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.07% | $6,905,000 | 54,082 | -1,212 | -2.2% | $127.68 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.02% | $7,377,000 | 55,294 | +350 | +0.64% | $133.41 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.11% | $7,266,000 | 54,944 | -2,011 | -3.5% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.48% | $6,577,000 | 56,955 | +10,349 | +22% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.16% | $5,179,000 | 46,606 | -4,017 | -7.9% | $111.12 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.02% | $5,751,000 | 50,623 | +617 | +1.2% | $113.60 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.1% | $5,249,000 | 50,006 | +2,601 | +5.5% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.5% | $4,348,000 | 47,405 | +44,295 | +1424% | $91.72 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $251,000 | 3,110 | +3,110 | NEW | $80.71 | Q2 2014 |