| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.87% | $0 | 0 | -45,200 | -100% | $778.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | +0.43% | $47,516,048 | 45,200 | +22,400 | +98% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $23,963,484 | 22,800 | 0 | $1051.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | +0.18% | $21,944,772 | 22,800 | +9,300 | +69% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $11,856,915 | 13,500 | 0 | $878.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $11,109,960 | 13,500 | 0 | $822.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.15% | $9,700,290 | 13,500 | -10,500 | -44% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.39% | $19,720,080 | 24,000 | +24,000 | NEW | $821.67 | Q1 2023 | |
| 30 Sep 2022 | -0.26% | $0 | 0 | -22,200 | -100% | $778.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0.26% | $13,123,000 | 22,200 | +22,200 | NEW | $591.13 | Q2 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -13,560 | -100% | $778.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $8,206,000 | 13,560 | +13,560 | NEW | $605.16 | Q3 2021 | |
| 30 Sep 2020 | -0.27% | $0 | 0 | -30,900 | -100% | $778.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0.12% | $19,271,000 | 30,900 | +13,700 | +80% | $623.66 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -1.6% | $8,399,000 | 17,200 | -192,100 | -92% | $488.31 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.1% | $78,588,000 | 209,300 | -18,800 | -8.2% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $63,275,000 | 228,100 | +12,300 | +5.7% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $67,545,000 | 215,800 | +1,000 | +0.47% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $88,201,000 | 214,800 | -7,300 | -3.3% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -1.2% | $82,954,000 | 222,100 | -172,300 | -44% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.11% | $159,353,000 | 394,400 | +21,900 | +5.9% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -2.4% | $128,509,000 | 372,500 | -590,400 | -61% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.47% | $331,584,000 | 962,900 | +108,300 | +13% | $344.36 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +1.4% | $321,295,000 | 854,600 | +281,830 | +49% | $375.96 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.46% | $256,097,000 | 572,770 | +106,000 | +23% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.46% | $229,249,000 | 466,770 | +88,600 | +23% | $491.14 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.1% | $146,545,000 | 378,170 | +22,870 | +6.4% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $130,427,000 | 355,300 | 0 | $367.09 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.71% | $142,838,000 | 355,300 | -154,600 | -30% | $402.02 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.09% | $178,072,000 | 509,900 | -23,100 | -4.3% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.19% | $192,115,000 | 533,000 | +50,000 | +10% | $360.44 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.02% | $262,206,000 | 483,000 | -4,700 | -0.96% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.12% | $226,849,000 | 487,700 | +25,900 | +5.6% | $465.14 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.17% | $235,578,000 | 461,800 | +40,000 | +9.5% | $510.13 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.12% | $190,434,000 | 421,800 | +31,600 | +8.1% | $451.48 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.08% | $160,080,000 | 390,200 | +20,600 | +5.6% | $410.25 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.17% | $133,248,000 | 369,600 | +43,000 | +13% | $360.52 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.73% | $92,255,000 | 326,600 | -212,400 | -39% | $282.47 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.76% | $161,851,000 | 539,000 | -199,800 | -27% | $300.28 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $203,347,000 | 738,800 | 0 | $275.24 | Q4 2013 |