| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -110,141 | -100% | $678.83 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.31% | $56,393,293 | 110,141 | -30,861 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $66,170,829 | 141,002 | +141,002 | NEW | $469.29 | Q4 2024 | |
| 31 Dec 2020 | -0.94% | $0 | 0 | -223,706 | -100% | $678.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.94% | +0.22% | $70,577,000 | 223,706 | +51,042 | +30% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.27% | $53,084,000 | 172,664 | +63,594 | +58% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.13% | $32,999,000 | 109,070 | -25,266 | -19% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.04% | $46,208,000 | 134,336 | +10,132 | +8.2% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.54% | $46,550,000 | 124,204 | +124,204 | NEW | $374.79 | Q3 2019 | |
| 30 Jun 2018 | -0.47% | $0 | 0 | -141,014 | -100% | $678.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | -0.21% | $49,231,000 | 141,014 | -62,229 | -31% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.04% | $62,377,000 | 203,243 | +14,446 | +7.7% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.12% | $54,321,000 | 188,797 | -43,241 | -19% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.57% | $59,566,000 | 232,038 | +232,038 | NEW | $256.71 | Q2 2017 | |
| 31 Mar 2017 | -0.39% | $0 | 0 | -174,393 | -100% | $678.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | -0.08% | $40,560,000 | 174,393 | -35,453 | -17% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.05% | $44,897,000 | 209,846 | +21,005 | +11% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.02% | $41,976,000 | 188,841 | +7,513 | +4.1% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.07% | $35,885,000 | 181,328 | -32,739 | -15% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.06% | $40,418,000 | 214,067 | -28,212 | -12% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.18% | $40,206,000 | 242,279 | -100,025 | -29% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.03% | $54,300,000 | 342,304 | +21,560 | +6.7% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.38% | $51,627,000 | 320,744 | -236,581 | -42% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.27% | $82,144,000 | 557,325 | -180,871 | -25% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $97,265,000 | 738,196 | -13,793 | -1.8% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.07% | $89,960,000 | 751,989 | -61,085 | -7.5% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $100,317,000 | 813,074 | -20,952 | -2.5% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $95,588,000 | 834,026 | 0 | $114.61 | Q4 2013 |