| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -9,952 | -100% | $520.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.3% | $4,952,115 | 9,952 | -14,705 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $12,827,311 | 24,657 | -276 | -1.1% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $15,422,806 | 24,933 | -708 | -2.8% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.05% | $14,180,000 | 25,641 | -2,242 | -8% | $553.02 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.08% | $16,206,000 | 27,883 | +3,486 | +14% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.06% | $13,031,684 | 24,397 | -3,449 | -12% | $534.15 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.05% | $14,094,000 | 27,846 | -1,883 | -6.3% | $506.14 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.78% | $15,511,106 | 29,729 | -32,185 | -52% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.53% | $35,685,372 | 61,914 | +35,302 | +133% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.09% | $14,654,962 | 26,612 | -2,936 | -9.9% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0% | $14,986,000 | 29,548 | +116 | +0.39% | $507.17 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.18% | $15,990,000 | 29,432 | -5,526 | -16% | $543.29 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.05% | $20,648,000 | 34,958 | -2,073 | -5.6% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.05% | $24,708,000 | 37,031 | -2,259 | -5.7% | $667.22 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.05% | $22,448,000 | 39,290 | -2,261 | -5.4% | $571.34 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.01% | $20,962,000 | 41,551 | -429 | -1% | $504.49 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.04% | $19,159,000 | 41,980 | -1,886 | -4.3% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.09% | $20,432,000 | 43,866 | -4,192 | -8.7% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $21,218,000 | 48,058 | -2,347 | -4.7% | $441.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $18,264,000 | 50,405 | +136 | +0.27% | $362.35 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.16% | $14,256,000 | 50,269 | -7,399 | -13% | $283.59 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $18,734,000 | 57,668 | -345 | -0.59% | $324.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $16,898,000 | 58,013 | -2,200 | -3.7% | $291.28 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $17,684,000 | 60,213 | -3,246 | -5.1% | $293.69 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $17,370,000 | 63,459 | -163 | -0.26% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $14,237,000 | 63,622 | -1,954 | -3% | $223.77 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $16,005,000 | 65,576 | -1,528 | -2.3% | $244.07 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $13,900,000 | 67,104 | -443 | -0.66% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.03% | $13,945,000 | 67,547 | +1,810 | +2.8% | $206.45 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.21% | $12,482,000 | 65,737 | -16,636 | -20% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.09% | $15,585,000 | 82,373 | -7,295 | -8.1% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.05% | $15,645,000 | 89,668 | -4,071 | -4.3% | $174.48 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.01% | $14,398,000 | 93,739 | +525 | +0.56% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.1% | $13,153,000 | 93,214 | -10,519 | -10% | $141.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $16,500,000 | 103,733 | -1,920 | -1.8% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.09% | $15,611,000 | 105,653 | +9,346 | +9.7% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.89% | $13,636,000 | 96,307 | +96,307 | NEW | $141.59 | Q1 2016 |