| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -2,561 | -100% | $273.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $1,497,365 | 2,561 | 0 | $584.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.03% | $1,304,215 | 2,561 | -2,175 | -46% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.06% | $2,343,000 | 4,736 | -4,270 | -47% | $494.72 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $4,741,389 | 9,006 | -37 | -0.41% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $4,559,390 | 9,043 | -875 | -8.8% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -1.3% | $4,766,988 | 9,918 | -84,951 | -90% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.07% | $44,834,141 | 94,869 | +4,405 | +4.9% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $47,962,204 | 90,464 | +40 | +0.04% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $45,668,000 | 90,424 | +55 | +0.06% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.23% | $46,416,000 | 90,369 | +12,219 | +16% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.13% | $39,854,000 | 78,150 | -8,685 | -10% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.07% | $43,603,000 | 86,835 | +4,950 | +6% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.83% | $31,996,000 | 81,885 | +68,960 | +534% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $5,176,000 | 12,925 | +12,925 | NEW | $400.46 | Q2 2021 | |
| 30 Sep 2019 | -0.79% | $0 | 0 | -75,173 | -100% | $273.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | +0.79% | $18,343,000 | 75,173 | +75,173 | NEW | $244.01 | Q2 2019 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -85,410 | -100% | $273.95 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +1.1% | $21,277,000 | 85,410 | +85,410 | NEW | $249.12 | Q4 2018 |