| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.59% | $0 | 0 | -43,450 | -100% | $623.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | 0% | $19,182,741 | 43,450 | 0 | $441.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $21,114,093 | 43,450 | -42 | -0.1% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.23% | $25,423,684 | 43,492 | -15,369 | -26% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $27,493,973 | 58,861 | -409 | -0.69% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.13% | $26,960,145 | 59,270 | -11,555 | -16% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.05% | $32,100,723 | 70,825 | -5,144 | -6.8% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.08% | $31,068,282 | 75,969 | -8,080 | -9.6% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $38,694,479 | 84,049 | -447 | -0.53% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $39,943,794 | 84,496 | -3,383 | -3.8% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $42,751,000 | 87,879 | -510 | -0.58% | $486.48 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0% | $34,143,000 | 88,389 | +89 | +0.1% | $386.28 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.1% | $37,966,000 | 88,300 | +8,452 | +11% | $429.97 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | 0% | $35,244,000 | 79,848 | 0 | $441.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | -0.01% | $28,379,000 | 79,848 | -925 | -1.1% | $355.41 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | 0% | $27,875,000 | 80,773 | 0 | $345.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | +0.23% | $30,559,000 | 80,773 | +32,737 | +68% | $378.33 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | 0% | $17,746,000 | 48,036 | 0 | $369.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | +0.03% | $17,041,000 | 48,036 | +5,549 | +13% | $354.75 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.04% | $16,285,000 | 42,487 | +5,410 | +15% | $383.29 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $13,528,000 | 37,077 | +1,707 | +4.8% | $364.86 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | 0% | $11,990,000 | 35,370 | 0 | $338.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0.04% | $13,767,000 | 35,370 | -8,579 | -20% | $389.23 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -1.3% | $17,137,000 | 43,949 | -271,736 | -86% | $389.93 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.03% | $114,764,000 | 315,685 | -29,313 | -8.5% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $103,554,000 | 344,998 | -17,160 | -4.7% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $94,827,000 | 362,158 | +18,558 | +5.4% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $118,872,000 | 343,600 | -1,074 | -0.31% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $101,827,000 | 344,674 | +5,975 | +1.8% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.08% | $114,456,000 | 338,699 | +86,036 | +34% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $81,117,000 | 252,663 | -10,267 | -3.9% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $81,584,000 | 262,930 | +10,406 | +4.1% | $310.29 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $70,103,000 | 252,524 | +17,581 | +7.5% | $277.61 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $62,871,000 | 234,943 | -25,963 | -10% | $267.60 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $65,211,000 | 260,906 | -9,259 | -3.4% | $249.94 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.08% | $64,764,000 | 270,165 | -100,018 | -27% | $239.72 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.03% | $91,868,000 | 370,183 | +32,036 | +9.5% | $248.17 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.05% | $74,899,000 | 338,147 | +66,441 | +24% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $59,001,000 | 271,706 | +2,940 | +1.1% | $217.15 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.02% | $55,718,000 | 268,766 | -19,814 | -6.9% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $53,647,000 | 288,580 | -15,673 | -5.2% | $185.90 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $61,751,000 | 304,253 | +10,086 | +3.4% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $56,648,000 | 294,167 | +93 | +0.03% | $192.57 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.02% | $53,751,000 | 294,074 | -22,568 | -7.1% | $182.78 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $50,894,000 | 316,642 | -17,467 | -5.2% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $54,540,000 | 334,109 | +4,637 | +1.4% | $163.24 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $48,979,000 | 329,472 | 0 | $148.66 | Q4 2013 |