| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.4% | $0 | 0 | -54,647 | -100% | $273.95 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | +0% | $28,621,366 | 54,647 | +89 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.18% | $27,598,710 | 54,558 | -4,500 | -7.6% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.01% | $34,530,031 | 59,058 | -129 | -0.22% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.04% | $30,141,572 | 59,187 | -1,058 | -1.8% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.01% | $29,803,202 | 60,245 | -242 | -0.4% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.02% | $31,844,591 | 60,487 | +338 | +0.56% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.01% | $30,326,524 | 60,149 | +171 | +0.29% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.02% | $28,827,826 | 59,978 | +424 | +0.71% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.01% | $28,144,625 | 59,554 | -278 | -0.46% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.02% | $31,721,730 | 59,832 | +436 | +0.73% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.02% | $29,997,000 | 59,396 | -357 | -0.6% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -1% | $30,691,000 | 59,753 | -19,069 | -24% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.49% | $40,197,000 | 78,822 | -9,930 | -11% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.08% | $44,566,000 | 88,752 | -1,882 | -2.1% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0% | $35,414,000 | 90,634 | +123 | +0.14% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.01% | $36,244,000 | 90,511 | -290 | -0.32% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.01% | $33,784,000 | 90,801 | +204 | +0.23% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.15% | $31,771,000 | 90,597 | +3,775 | +4.3% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.02% | $27,069,000 | 86,822 | +501 | +0.58% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.01% | $25,460,000 | 86,321 | +246 | +0.29% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.01% | $21,465,000 | 86,075 | -166 | -0.19% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.01% | $25,353,000 | 86,241 | +318 | +0.37% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.01% | $18,673,000 | 85,923 | -298 | -0.35% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.03% | $21,038,000 | 86,221 | +958 | +1.1% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.02% | $21,083,000 | 85,263 | -410 | -0.48% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.09% | $21,343,000 | 85,673 | -2,010 | -2.3% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.06% | $23,327,000 | 87,683 | -1,623 | -1.8% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.25% | $21,911,000 | 89,306 | +6,721 | +8.1% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.05% | $17,673,000 | 82,585 | +1,285 | +1.6% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.13% | $17,923,000 | 81,300 | -3,444 | -4.1% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.15% | $16,597,000 | 84,744 | -4,410 | -4.9% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.81% | $16,531,000 | 89,154 | -24,331 | -21% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.17% | $18,612,000 | 113,485 | -5,600 | -4.7% | $164.00 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.47% | $19,058,000 | 119,085 | -15,145 | -11% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.03% | $18,792,000 | 134,230 | -1,209 | -0.89% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.39% | $19,124,000 | 135,439 | -14,997 | -10% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.17% | $19,392,000 | 150,436 | +6,399 | +4.4% | $128.91 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.01% | $16,945,000 | 144,037 | +498 | +0.35% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.19% | $16,652,000 | 143,539 | -7,194 | -4.8% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +1.2% | $18,389,000 | 150,733 | +50,154 | +50% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2% | $11,897,000 | 100,579 | +90,583 | +906% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $1,010,000 | 9,996 | -70 | -0.7% | $101.04 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $868,000 | 10,066 | -869 | -7.9% | $86.23 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $894,000 | 10,935 | -795 | -6.8% | $81.76 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $962,000 | 11,730 | -335 | -2.8% | $82.01 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $908,000 | 12,065 | 0 | $75.26 | Q4 2013 |