| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.69% | $0 | 0 | -42,426 | -100% | $508.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | +0% | $22,329,228 | 42,426 | +133 | $526.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $19,170,571 | 42,293 | +496 | +1.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.11% | $19,237,487 | 41,797 | -9,296 | -18% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.03% | $20,784,632 | 51,093 | -3,208 | -5.9% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $22,834,657 | 54,301 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | +0.04% | $19,366,995 | 54,301 | +5,274 | +11% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.07% | $17,174,158 | 49,027 | +8,133 | +20% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $13,944,854 | 40,894 | +459 | +1.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.25% | $12,485,115 | 40,435 | -25,229 | -38% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.04% | $20,284,000 | 65,664 | -5,109 | -7.2% | $308.91 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $18,898,000 | 70,773 | +1,650 | +2.4% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.49% | $18,872,000 | 69,123 | +69,123 | NEW | $273.02 | Q2 2022 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -21,108 | -100% | $508.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.09% | $4,495,000 | 21,108 | +21,108 | NEW | $212.95 | Q3 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -8,968 | -100% | $508.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -1.8% | $1,865,000 | 8,968 | -688,387 | -99% | $207.96 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.03% | $148,655,000 | 697,355 | -47,569 | -6.4% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.03% | $149,648,000 | 744,924 | +61,181 | +8.9% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0% | $139,607,000 | 683,743 | +2,257 | +0.33% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.01% | $145,913,000 | 681,486 | +10,882 | +1.6% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $125,168,000 | 670,604 | -2,812 | -0.42% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $134,333,000 | 673,416 | -9,685 | -1.4% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $135,404,000 | 683,101 | -5,455 | -0.79% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $126,226,000 | 688,556 | +25,168 | +3.8% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.01% | $112,358,000 | 663,388 | -13,435 | -2% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0% | $112,813,000 | 676,823 | +889 | +0.13% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0% | $110,164,000 | 675,934 | +8,685 | +1.3% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.01% | $96,397,000 | 667,249 | +21,123 | +3.3% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $93,553,000 | 646,126 | +22,259 | +3.6% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.02% | $88,514,000 | 623,867 | +31,505 | +5.3% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.01% | $78,215,000 | 592,362 | +26,374 | +4.7% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $73,805,000 | 565,988 | +26,547 | +4.9% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0% | $73,423,000 | 539,441 | +7,094 | +1.3% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $76,828,000 | 532,347 | +21,172 | +4.1% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $76,753,000 | 511,175 | +7,105 | +1.4% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $69,632,000 | 504,070 | -3,062 | -0.6% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $64,183,000 | 507,132 | -190 | -0.04% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.01% | $63,400,000 | 507,322 | +11,275 | +2.3% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $58,811,000 | 496,047 | 0 | $118.56 | Q4 2013 |