| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.21% | -0.01% | $18,961,562 | 86,429 | -5,331 | -5.8% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $17,458,286 | 91,760 | -5,326 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.05% | $21,299,739 | 97,086 | +22,678 | +30% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $13,864,478 | 74,408 | +5,882 | +8.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.04% | $13,242,616 | 68,526 | +16,651 | +32% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.07% | $9,357,126 | 51,875 | +29,306 | +130% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $3,429,148 | 22,569 | -2,496 | -10% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $3,186,315 | 25,065 | -789 | -3.1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $3,370,345 | 25,854 | -1,864 | -6.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $2,863,018 | 27,718 | +619 | +2.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $2,276,327 | 27,099 | -3,987 | -13% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $3,513,000 | 31,086 | +176 | +0.57% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $3,283,000 | 30,910 | +23,357 | +309% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.28% | $24,621,000 | 7,553 | -4,824 | -39% | $3259.76 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.02% | $41,268,000 | 12,377 | -358 | -2.8% | $3334.25 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $41,834,000 | 12,735 | -292 | -2.2% | $3284.96 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.2% | $44,814,000 | 13,027 | +3,896 | +43% | $3440.09 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.13% | $28,251,000 | 9,131 | -2,580 | -22% | $3093.97 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.19% | $38,141,000 | 11,711 | +3,402 | +41% | $3256.85 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.1% | $26,162,000 | 8,309 | -1,274 | -13% | $3148.63 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.06% | $26,439,000 | 9,583 | +702 | +7.9% | $2758.95 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.09% | $17,316,000 | 8,881 | -901 | -9.2% | $1949.78 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.23% | $18,076,000 | 9,782 | -6,420 | -40% | $1847.88 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.29% | $28,126,000 | 16,202 | +6,603 | +69% | $1735.96 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $18,178,000 | 9,599 | -34 | -0.35% | $1893.74 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.04% | $17,154,000 | 9,633 | -772 | -7.4% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.02% | $15,628,000 | 10,405 | +241 | +2.4% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $20,358,000 | 10,164 | +91 | +0.9% | $2002.95 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.67% | $17,122,000 | 10,073 | -14,758 | -59% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $35,939,000 | 24,831 | -367 | -1.5% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0% | $29,468,000 | 25,198 | -26 | -0.1% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.34% | $24,249,000 | 25,224 | -14,406 | -36% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $38,362,000 | 39,630 | -19 | -0.05% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.68% | $35,150,000 | 39,649 | +27,185 | +218% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.02% | $9,346,000 | 12,464 | -658 | -5% | $749.84 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.04% | $10,987,000 | 13,122 | +1,296 | +11% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.05% | $8,463,000 | 11,826 | -981 | -7.7% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -2.7% | $7,603,000 | 12,807 | -64,482 | -83% | $593.66 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +2% | $52,239,000 | 77,289 | +64,203 | +491% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.35% | $6,699,000 | 13,086 | +8,524 | +187% | $511.92 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.05% | $1,980,000 | 4,562 | +3,057 | +203% | $434.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $560,000 | 1,505 | +1,505 | NEW | $372.09 | Q1 2015 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -5,144 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0% | $1,730,000 | 5,144 | -104 | -2% | $336.31 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $2,093,000 | 5,248 | 0 | $398.82 | Q4 2013 |