| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.93% | -0.46% | $1,059,000 | 1,808 | -888 | -33% | $585.73 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -9.1% | $1,547,000 | 2,696 | -21,465 | -89% | $573.81 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.07% | $13,149,000 | 24,161 | +1,447 | +6.4% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $11,881,000 | 22,714 | -783 | -3.3% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.09% | $11,168,000 | 23,497 | +1,935 | +9% | $475.29 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.01% | $9,217,000 | 21,562 | -319 | -1.5% | $427.46 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.98% | $9,699,000 | 21,881 | +21,881 | NEW | $443.26 | Q2 2023 | |
| 31 Dec 2021 | -1.8% | $0 | 0 | -27,638 | -100% | $681.27 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -0.03% | $11,861,000 | 27,638 | -446 | -1.6% | $429.16 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $12,022,000 | 28,084 | +1,073 | +4% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $10,705,000 | 27,011 | +27,011 | NEW | $396.32 | Q1 2021 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -27,495 | -100% | $681.27 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0.07% | $9,208,000 | 27,495 | +1,556 | +6% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $7,998,000 | 25,939 | +315 | +1.2% | $308.34 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.1% | $6,604,000 | 25,624 | -2,336 | -8.4% | $257.73 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $8,999,000 | 27,960 | -427 | -1.5% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $8,424,000 | 28,387 | +669 | +2.4% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $8,122,000 | 27,718 | -996 | -3.5% | $293.02 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -3% | $8,111,000 | 28,714 | -64,653 | -69% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +3.4% | $24,201,000 | 93,367 | +68,392 | +274% | $259.20 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.21% | $7,261,000 | 24,975 | -4,336 | -15% | $290.73 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.14% | $7,951,000 | 29,311 | +2,843 | +11% | $271.26 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.03% | $6,965,000 | 26,468 | -397 | -1.5% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $7,169,000 | 26,865 | -726 | -2.6% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.16% | $6,932,000 | 27,591 | -2,583 | -8.6% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.08% | $7,296,000 | 30,174 | -1,209 | -3.9% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.14% | $7,398,000 | 31,383 | -2,051 | -6.1% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.07% | $7,473,000 | 33,434 | +735 | +2.2% | $223.51 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | 0% | $7,073,000 | 32,699 | 0 | $216.31 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $428,000 | 35,461 | 0 | $12.07 * | Q2 2016 |