| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -2,344 | -100% | $308.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $765,339 | 2,344 | 0 | $326.51 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.14% | $545,285 | 2,344 | -158,120 | -99% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.22% | $44,817,595 | 160,464 | -180,058 | -53% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.16% | $89,965,912 | 340,522 | -139,254 | -29% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.08% | $109,206,613 | 479,776 | +68,489 | +17% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.12% | $97,742,356 | 411,287 | +85,684 | +26% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.21% | $70,795,860 | 325,603 | -165,820 | -34% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.05% | $99,464,015 | 491,423 | +39,722 | +8.8% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.45% | $97,644,206 | 451,701 | +306,507 | +211% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $31,722,000 | 145,194 | +145,194 | NEW | $218.48 | Q3 2022 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -141,614 | -100% | $308.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.03% | $19,115,000 | 141,614 | -33,352 | -19% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.09% | $24,873,000 | 174,966 | -86,613 | -33% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.04% | $27,262,000 | 261,579 | -41,411 | -14% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $23,230,000 | 302,990 | +7,674 | +2.6% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.04% | $23,153,000 | 295,316 | -50,813 | -15% | $78.40 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $18,840,000 | 346,129 | +28,963 | +9.1% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $29,259,000 | 317,166 | -15,258 | -4.6% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $27,226,000 | 332,424 | -20,685 | -5.9% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.02% | $28,803,000 | 353,109 | -17,820 | -4.8% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.07% | $25,835,000 | 370,929 | +71,630 | +24% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.04% | $18,281,000 | 299,299 | -37,650 | -11% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $21,737,000 | 336,949 | +1,476 | +0.44% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $21,987,000 | 335,473 | -1,170 | -0.35% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $20,559,000 | 336,643 | -4,370 | -1.3% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.05% | $19,485,000 | 341,013 | +50,570 | +17% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.06% | $14,978,000 | 290,443 | +61,186 | +27% | $51.57 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.2% | $9,734,000 | 229,257 | +222,837 | +3471% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $256,000 | 6,420 | +6,420 | NEW | $39.88 | Q1 2017 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -32,360 | -100% | $308.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0% | $1,700,000 | 32,360 | -250 | -0.77% | $52.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,534,000 | 32,610 | 0 | $47.04 | Q4 2013 |