| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -7,204 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | -0.01% | $3,580,867 | 7,204 | -1,751 | -20% | $497.07 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $4,405,501 | 8,955 | +797 | +9.8% | $491.96 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.45% | $3,940,477 | 8,158 | -61,766 | -88% | $483.02 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $30,591,051 | 69,924 | -3,081 | -4.2% | $437.49 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.28% | $30,337,958 | 73,005 | -34,023 | -32% | $415.56 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.02% | $25,967,134 | 107,028 | +3,252 | +3.1% | $242.62 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.13% | $29,161,056 | 103,776 | -16,303 | -14% | $281.00 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $20,510,000 | 120,079 | +3,075 | +2.6% | $170.80 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.16% | $23,717,000 | 117,004 | +31,991 | +38% | $202.70 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $17,887,000 | 85,013 | +175 | +0.21% | $210.40 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $18,192,000 | 84,838 | +2,690 | +3.3% | $214.43 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.09% | $17,300,000 | 82,148 | +20,086 | +32% | $210.60 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.08% | $13,926,000 | 62,062 | +16,419 | +36% | $224.39 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.14% | $11,506,000 | 45,643 | +23,382 | +105% | $252.09 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.09% | $4,564,000 | 22,261 | +17,173 | +338% | $205.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $929,000 | 5,088 | -1,430 | -22% | $182.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,324,000 | 6,518 | -403 | -5.8% | $203.13 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $1,191,000 | 6,921 | +5,051 | +270% | $172.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $544,000 | 1,870 | -39 | -2% | $290.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $512,000 | 1,909 | -1,689 | -47% | $268.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $925,000 | 3,598 | -524 | -13% | $257.09 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $1,082,000 | 4,122 | +2,295 | +126% | $262.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $549,000 | 1,827 | -81 | -4.2% | $300.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $609,000 | 1,908 | -94 | -4.7% | $319.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $615,000 | 2,002 | -4,691 | -70% | $307.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $2,040,000 | 6,693 | -2,303 | -26% | $304.80 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $2,978,000 | 8,996 | -2,028 | -18% | $331.04 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $3,847,000 | 11,024 | -29 | -0.26% | $348.97 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $3,533,000 | 11,053 | -1,381 | -11% | $319.64 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $3,782,000 | 12,434 | +57 | +0.46% | $304.17 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $3,847,000 | 12,377 | +566 | +4.8% | $310.82 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $2,425,000 | 11,811 | +1,711 | +17% | $205.32 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $1,973,000 | 10,100 | +3,906 | +63% | $195.35 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $1,429,000 | 6,194 | +2,554 | +70% | $230.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $917,000 | 3,640 | +3,640 | NEW | $251.92 | Q4 2015 |