| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.17% | $0 | 0 | -29,634 | -100% | $367.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $9,996,389 | 29,634 | -3,744 | -11% | $337.33 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $10,635,290 | 33,378 | -906 | -2.6% | $318.63 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.31% | $11,022,371 | 34,284 | -55,599 | -62% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $31,203,687 | 89,883 | -1,715 | -1.9% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $33,238,958 | 91,598 | -3,187 | -3.4% | $362.88 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.02% | $28,203,234 | 94,785 | -3,320 | -3.4% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.04% | $32,401,131 | 98,105 | -6,497 | -6.2% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $34,811,593 | 104,602 | +1,332 | +1.3% | $332.80 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $24,948,999 | 103,270 | +1,461 | +1.4% | $241.59 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $22,571,000 | 101,809 | -2,311 | -2.2% | $221.70 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $24,915,000 | 104,120 | -1,775 | -1.7% | $239.29 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.03% | $33,638,000 | 105,895 | -5,489 | -4.9% | $317.65 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.03% | $44,678,000 | 111,384 | -3,879 | -3.4% | $401.12 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.04% | $39,241,000 | 115,263 | -6,602 | -5.4% | $340.45 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.03% | $42,294,000 | 121,865 | -6,116 | -4.8% | $347.06 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.04% | $43,457,000 | 127,981 | -7,196 | -5.3% | $339.56 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.1% | $49,177,000 | 135,177 | -16,938 | -11% | $363.80 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.06% | $49,777,000 | 152,115 | -9,116 | -5.7% | $327.23 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $47,036,000 | 161,231 | -1,799 | -1.1% | $291.73 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $37,900,000 | 163,030 | 0 | $232.47 | Q1 2020 | ||
| 30 Sep 2014 | 1.3% | -0.32% | $45,748,000 | 604,575 | -145,730 | -19% | $75.67 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.08% | $56,888,000 | 750,305 | -45,048 | -5.7% | $75.82 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $61,258,000 | 795,353 | -17,392 | -2.1% | $77.02 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $70,871,000 | 812,745 | 0 | $87.20 | Q4 2013 |