| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -1,190 | -100% | $550.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.11% | $652,380 | 1,190 | -1,300 | $548.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.73% | $1,311,264 | 2,490 | -10,862 | -81% | $526.61 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.02% | $6,593,310 | 13,352 | -350 | -2.6% | $493.81 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $6,044,850 | 13,702 | -100 | -0.72% | $441.17 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.07% | $6,646,705 | 13,802 | -1,234 | -8.2% | $481.58 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.07% | $6,413,065 | 15,036 | -1,087 | -6.7% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.12% | $6,383,308 | 16,123 | -1,736 | -9.7% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.06% | $7,023,989 | 17,859 | -1,211 | -6.4% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.04% | $6,930,264 | 19,070 | -830 | -4.2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0% | $6,919,856 | 19,900 | +80 | +0.4% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.01% | $5,636,000 | 19,820 | -229 | -1.1% | $284.36 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0% | $6,325,000 | 20,049 | +2 | +0.01% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | 0% | $7,164,000 | 20,047 | 0 | $357.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | -0% | $7,203,000 | 20,047 | -96 | -0.48% | $359.31 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | 0% | $7,003,000 | 20,143 | 0 | $347.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | -0.01% | $7,354,000 | 20,143 | -137 | -0.68% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.03% | $7,221,000 | 20,280 | -698 | -3.3% | $356.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $7,488,000 | 20,978 | +10 | +0.05% | $356.95 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.05% | $7,091,000 | 20,968 | -1,112 | -5% | $338.18 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.01% | $6,747,000 | 22,080 | -350 | -1.6% | $305.57 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.12% | $5,418,000 | 22,430 | -2,975 | -12% | $241.55 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $7,586,000 | 25,405 | -600 | -2.3% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.07% | $7,062,000 | 26,005 | -1,700 | -6.1% | $271.56 | Q3 2019 | |
| 30 Sep 2019 | 1.2% | -0.08% | $7,062,000 | 26,005 | -1,700 | -6.1% | $271.56 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $7,329,000 | 27,705 | -420 | -1.5% | $264.54 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.02% | $6,622,000 | 28,125 | -626 | -2.2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $6,400,000 | 28,751 | 0 | $222.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.98% | -0.08% | $6,400,000 | 28,751 | -2,204 | -7.1% | $222.60 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | 0% | $5,422,000 | 30,955 | 0 | $175.16 | Q2 2018 | ||
| 30 Jun 2018 | 0.95% | -0.03% | $5,881,000 | 29,926 | -1,029 | -3.3% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.03% | $5,422,000 | 30,955 | -1,071 | -3.3% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0% | $4,847,000 | 32,026 | +26 | +0.08% | $151.35 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.03% | $4,518,000 | 32,000 | -1,500 | -4.5% | $141.19 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.02% | $4,069,000 | 33,500 | -1,000 | -2.9% | $121.46 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.08% | $3,880,000 | 34,500 | -4,500 | -12% | $112.46 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | 0% | $4,027,000 | 39,000 | 0 | $103.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | +0.7% | $3,969,000 | 39,000 | +39,000 | NEW | $101.77 | Q3 2016 |