| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.79% | $0 | 0 | -41,274 | -100% | $284.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | -0.03% | $21,617,383 | 41,274 | -1,360 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $21,566,957 | 42,634 | +136 | +0.32% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.01% | $24,847,731 | 42,498 | +628 | +1.5% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0% | $21,322,717 | 41,870 | -163 | -0.39% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0% | $20,793,726 | 42,033 | +142 | +0.34% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0% | $22,054,355 | 41,891 | -113 | -0.27% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $21,177,997 | 42,004 | -569 | -1.3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.02% | $20,462,287 | 42,573 | +825 | +2% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $19,729,688 | 41,748 | +777 | +1.9% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $21,722,005 | 40,971 | +932 | +2.3% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $20,221,000 | 40,039 | +1,336 | +3.5% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $19,879,000 | 38,703 | +2,634 | +7.3% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.04% | $18,394,000 | 36,069 | +1,777 | +5.2% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.05% | $17,219,000 | 34,292 | +2,037 | +6.3% | $502.13 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.04% | $12,603,000 | 32,255 | +1,818 | +6% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $12,188,000 | 30,437 | +58 | +0.19% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0% | $11,303,000 | 30,379 | +45 | +0.15% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0% | $10,638,000 | 30,334 | +216 | +0.72% | $350.70 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $9,390,000 | 30,118 | +176 | +0.59% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0% | $8,831,000 | 29,942 | +129 | +0.43% | $294.94 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $7,435,000 | 29,813 | -302 | -1% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0% | $8,853,000 | 30,115 | +170 | +0.57% | $293.97 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.01% | $6,508,000 | 29,945 | +360 | +1.2% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.01% | $7,219,000 | 29,585 | +480 | +1.6% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.01% | $7,197,000 | 29,105 | +750 | +2.6% | $247.28 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0% | $7,064,000 | 28,355 | +70 | +0.25% | $249.13 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $7,525,000 | 28,285 | +25 | +0.09% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0% | $6,933,000 | 28,260 | -145 | -0.51% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $6,079,000 | 28,405 | -371 | -1.3% | $214.01 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $6,344,000 | 28,776 | +515 | +1.8% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $5,535,000 | 28,261 | -535 | -1.9% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0% | $5,339,000 | 28,796 | +246 | +0.86% | $185.41 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.01% | $4,682,000 | 28,550 | +790 | +2.8% | $163.99 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.02% | $4,443,000 | 27,760 | +1,385 | +5.3% | $160.05 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.03% | $3,693,000 | 26,375 | +2,060 | +8.5% | $140.02 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $3,433,000 | 24,315 | +365 | +1.5% | $141.19 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0% | $3,087,000 | 23,950 | -95 | -0.4% | $128.89 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.06% | $2,829,000 | 24,045 | +4,040 | +20% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.04% | $2,321,000 | 20,005 | +2,630 | +15% | $116.02 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.08% | $2,120,000 | 17,375 | +5,325 | +44% | $122.01 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.14% | $1,425,000 | 12,050 | +9,490 | +371% | $118.26 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $259,000 | 2,560 | +2,560 | NEW | $101.17 | Q4 2014 |