| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.54% | $0 | 0 | -11,509 | -100% | $273.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0.01% | $6,028,080 | 11,509 | -198 | $523.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $5,922,277 | 11,707 | -290 | -2.4% | $505.87 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.03% | $7,014,542 | 11,997 | -530 | -4.2% | $584.69 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.03% | $6,379,568 | 12,527 | -552 | -4.2% | $509.27 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $6,470,190 | 13,079 | -546 | -4% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.04% | $7,173,264 | 13,625 | -627 | -4.4% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.04% | $7,185,719 | 14,252 | -655 | -4.4% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.02% | $7,164,795 | 14,907 | -367 | -2.4% | $480.63 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.04% | $7,218,127 | 15,274 | -714 | -4.5% | $472.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $8,476,701 | 15,988 | -437 | -2.7% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $8,295,000 | 16,425 | -278 | -1.7% | $505.02 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $8,579,000 | 16,703 | -375 | -2.2% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $8,709,000 | 17,078 | -105 | -0.61% | $509.95 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.01% | $8,628,000 | 17,183 | -269 | -1.5% | $502.12 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.01% | $6,819,000 | 17,452 | -160 | -0.91% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0% | $7,053,000 | 17,612 | -33 | -0.19% | $400.47 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.01% | $6,565,000 | 17,645 | +190 | +1.1% | $372.06 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.01% | $6,121,000 | 17,455 | -160 | -0.91% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0% | $5,492,000 | 17,615 | +6 | +0.03% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.01% | $5,194,000 | 17,609 | +140 | +0.8% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.01% | $4,356,000 | 17,469 | +155 | +0.9% | $249.36 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.03% | $5,090,000 | 17,314 | +599 | +3.6% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.02% | $3,632,000 | 16,715 | +486 | +3% | $217.29 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.03% | $3,960,000 | 16,229 | +573 | +3.7% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.17% | $3,871,000 | 15,656 | +3,410 | +28% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.52% | $3,051,000 | 12,246 | +8,847 | +260% | $249.14 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.09% | $904,000 | 3,399 | +1,720 | +102% | $265.96 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $412,000 | 1,679 | +670 | +66% | $245.38 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $216,000 | 1,009 | +1,009 | NEW | $214.07 | Q1 2018 |