| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,325 | -100% | $355.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $349,124 | 1,325 | +595 | +82% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $220,606 | 730 | +5 | +0.69% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $210,352 | 725 | 0 | $290.14 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $204,805 | 725 | +725 | NEW | $282.49 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -6,590 | -100% | $355.31 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,417,839 | 6,590 | 0 | $215.15 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.02% | $1,503,904 | 6,590 | -37,190 | -85% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $10,862,256 | 43,780 | -18,059 | -29% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $13,120,000 | 61,839 | -625 | -1% | $212.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.66% | $13,820,000 | 62,464 | -1,885,534 | -97% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.56% | $469,818,000 | 1,947,998 | -1,777,868 | -48% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $776,732,000 | 3,725,866 | +31,150 | +0.84% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $724,275,000 | 3,694,716 | +36,114 | +0.99% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $688,769,000 | 3,658,602 | +60,438 | +1.7% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.62% | $653,282,000 | 3,598,164 | +1,989,699 | +124% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.18% | $239,372,000 | 1,608,465 | +619,358 | +63% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.03% | $136,922,000 | 989,107 | +83,238 | +9.2% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $135,391,000 | 905,869 | +905,869 | NEW | $149.46 | Q2 2020 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -39,250 | -100% | $355.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.55% | $5,402,000 | 39,250 | -2,588,512 | -99% | $137.63 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.18% | $333,962,000 | 2,627,762 | -865,440 | -25% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.2% | $407,133,000 | 3,493,202 | -1,018,774 | -23% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.29% | $491,444,000 | 4,511,976 | -1,477,050 | -25% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $572,251,000 | 5,989,026 | 0 | $95.55 | Q4 2013 |