| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.36% | -0% | $9,475,915 | 26,980 | -160 | -0.59% | $351.22 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.06% | $8,591,438 | 27,140 | -4,888 | $316.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.07% | $10,804,005 | 32,028 | -5,597 | -15% | $337.33 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.04% | $12,616,039 | 37,625 | -3,193 | -7.8% | $335.31 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.06% | $13,122,988 | 40,818 | -5,956 | -13% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.26% | $16,238,062 | 46,774 | -24,146 | -34% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -2.1% | $25,735,450 | 70,920 | -172,611 | -71% | $362.88 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.06% | $72,462,649 | 243,531 | -5,350 | -2.1% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.04% | $82,197,928 | 248,881 | -3,250 | -1.3% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.28% | $83,909,197 | 252,131 | -23,960 | -8.7% | $332.80 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.14% | $66,700,825 | 276,091 | -15,183 | -5.2% | $241.59 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.07% | $64,576,000 | 291,274 | -7,365 | -2.5% | $221.70 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.02% | $71,461,000 | 298,639 | -2,091 | -0.7% | $239.29 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.05% | $95,527,000 | 300,730 | +4,810 | +1.6% | $317.65 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.17% | $118,699,000 | 295,920 | -15,112 | -4.9% | $401.12 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.36% | $105,891,000 | 311,032 | +34,100 | +12% | $340.45 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.02% | $96,112,000 | 276,932 | -1,700 | -0.61% | $347.06 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.01% | $94,612,000 | 278,632 | +607 | +0.22% | $339.56 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +1.5% | $101,145,000 | 278,025 | +113,744 | +69% | $363.80 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +1.1% | $53,758,000 | 164,281 | +67,782 | +70% | $327.23 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.2% | $28,151,000 | 96,499 | +65,128 | +208% | $291.72 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.16% | $7,293,000 | 31,371 | +9,918 | +46% | $232.48 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.31% | $5,569,000 | 21,453 | +21,453 | NEW | $259.59 | Q4 2019 | |
| 31 Dec 2014 | -0.41% | $0 | 0 | -62,531 | -100% | $367.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | -0% | $4,732,000 | 62,531 | -300 | -0.48% | $75.67 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.14% | $4,764,000 | 62,831 | -21,500 | -25% | $75.82 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.04% | $6,495,000 | 84,331 | -5,900 | -6.5% | $77.02 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $7,868,000 | 90,231 | 0 | $87.20 | Q4 2013 |