| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -39,546 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.03% | $32,272,695 | 39,546 | +841 | +2.2% | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $41,214,967 | 38,705 | -939 | -2.4% | $1064.85 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.19% | $38,517,135 | 39,644 | -5,229 | -12% | $971.58 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $35,141,928 | 44,873 | +500 | +1.1% | $783.14 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.24% | $27,811,854 | 44,373 | -8,211 | -16% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $33,804,313 | 52,584 | +52,584 | NEW | $642.86 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -915 | -100% | $171.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.04% | $384,575 | 915 | -1,758 | -66% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -1% | $978,000 | 2,673 | -50,620 | -95% | $365.88 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $22,711,000 | 53,293 | +2,835 | +5.6% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $27,127,000 | 50,458 | -116 | -0.23% | $537.62 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $36,370,000 | 50,574 | -984 | -1.9% | $719.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $29,344,000 | 51,558 | -25 | -0.05% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.07% | $33,565,000 | 51,583 | -2,730 | -5% | $650.70 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.56% | $32,329,000 | 54,313 | -22,434 | -29% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.17% | $36,245,000 | 76,747 | -8,335 | -9.8% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $28,226,000 | 85,082 | -2,692 | -3.1% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $28,391,000 | 87,774 | -2,670 | -3% | $323.46 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.26% | $21,707,000 | 90,444 | -19,628 | -18% | $240.00 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $32,185,000 | 110,072 | -5,936 | -5.1% | $292.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.28% | $26,811,000 | 116,008 | -29,071 | -20% | $231.11 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $27,252,000 | 145,079 | -7,624 | -5% | $187.84 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $27,335,000 | 152,703 | +6,926 | +4.8% | $179.01 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.01% | $19,850,000 | 145,777 | -1,628 | -1.1% | $136.17 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $22,361,000 | 147,405 | -2,108 | -1.4% | $151.70 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.03% | $25,843,000 | 149,513 | -5,472 | -3.5% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $31,487,000 | 154,985 | -3,466 | -2.2% | $203.16 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.34% | $29,166,000 | 158,451 | -55,332 | -26% | $184.07 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $39,558,000 | 213,783 | +4,982 | +2.4% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.28% | $29,531,000 | 208,801 | -53,003 | -20% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.32% | $33,605,000 | 261,804 | -67,101 | -20% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.12% | $34,775,000 | 328,905 | -28,355 | -7.9% | $105.73 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $33,836,000 | 357,260 | -16,305 | -4.4% | $94.71 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $31,402,000 | 373,565 | -12,214 | -3.2% | $84.06 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $31,865,000 | 385,779 | -12,498 | -3.1% | $82.60 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $31,631,000 | 398,277 | -75 | -0.02% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $26,024,000 | 398,352 | +7,646 | +2% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $31,784,000 | 390,706 | -1,754 | -0.45% | $81.35 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $27,564,000 | 392,460 | -2,720 | -0.69% | $70.23 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.24% | $31,354,000 | 395,180 | -79,146 | -17% | $79.34 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.2% | $35,432,000 | 474,326 | -67,811 | -13% | $74.70 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.08% | $36,638,000 | 542,137 | -31,013 | -5.4% | $67.58 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.13% | $31,523,000 | 573,150 | +60,857 | +12% | $55.00 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $27,894,000 | 512,293 | 0 | $54.45 | Q4 2013 |