| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.37% | $0 | 0 | -6,316 | -100% | $647.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $3,068,958 | 6,316 | +340 | +5.7% | $485.90 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $3,493,331 | 5,976 | -312 | -5% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $2,937,297 | 6,288 | -92 | -1.4% | $467.13 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $2,902,169 | 6,380 | -399 | -5.9% | $454.89 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $3,072,614 | 6,779 | -89 | -1.3% | $453.25 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.03% | $2,808,571 | 6,868 | -443 | -6.1% | $408.94 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $3,365,614 | 7,311 | -81 | -1.1% | $460.35 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0% | $3,494,420 | 7,392 | -10 | -0.14% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.06% | $3,600,762 | 7,402 | +572 | +8.4% | $486.46 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $2,638,000 | 6,830 | -56 | -0.81% | $386.24 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0% | $2,960,000 | 6,886 | +15 | +0.22% | $429.86 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.03% | $3,033,000 | 6,871 | +414 | +6.4% | $441.42 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.02% | $2,295,000 | 6,457 | -338 | -5% | $355.43 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $2,345,000 | 6,795 | -95 | -1.4% | $345.11 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.03% | $2,607,000 | 6,890 | +562 | +8.9% | $378.37 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $2,338,000 | 6,328 | -69 | -1.1% | $369.47 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $2,271,000 | 6,397 | +67 | +1.1% | $355.01 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $2,426,000 | 6,330 | -239 | -3.6% | $383.25 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $2,397,000 | 6,569 | -91 | -1.4% | $364.90 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.06% | $2,257,000 | 6,660 | -712 | -9.7% | $338.89 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $2,871,000 | 7,372 | +143 | +2% | $389.45 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $2,820,000 | 7,229 | +263 | +3.8% | $390.10 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0% | $2,532,000 | 6,966 | -31 | -0.44% | $363.48 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $2,100,000 | 6,997 | -187 | -2.6% | $300.13 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $1,881,000 | 7,184 | -190 | -2.6% | $261.83 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $2,551,000 | 7,374 | -39 | -0.53% | $345.95 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $2,190,000 | 7,413 | -1 | -0.01% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.08% | $2,506,000 | 7,414 | -1,485 | -17% | $338.01 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.53% | $2,857,000 | 8,899 | +8,899 | NEW | $321.05 | Q4 2017 | |
| 30 Sep 2017 | -0.97% | $0 | 0 | -23,407 | -100% | $647.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.97% | -1% | $6,498,000 | 23,407 | -24,436 | -51% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.04% | $12,803,000 | 47,843 | +1,006 | +2.1% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.65% | $11,706,000 | 46,837 | -15,677 | -25% | $249.93 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.16% | $14,986,000 | 62,514 | +4,638 | +8% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.68% | $14,363,000 | 57,876 | -18,409 | -24% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.54% | $16,897,000 | 76,285 | -18,925 | -20% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.22% | $20,675,000 | 95,210 | -9,289 | -8.9% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.03% | $21,664,000 | 104,499 | -1,619 | -1.5% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $19,727,000 | 106,118 | -1,533 | -1.4% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 2% | -2.5% | $21,849,000 | 107,651 | -138,271 | -56% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.1% | $47,357,000 | 245,922 | -10,205 | -4% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.34% | $46,815,000 | 256,127 | -36,753 | -13% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.07% | $47,075,000 | 292,880 | -9,666 | -3.2% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $49,388,000 | 302,546 | +298,612 | +7591% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $585,000 | 3,934 | 0 | $148.70 | Q4 2013 |