| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.32% | +0% | $29,248,497 | 39,627 | +113 | +0.29% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.04% | $22,774,022 | 39,514 | -5,264 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $26,217,874 | 44,778 | -22 | -0.05% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $25,645,181 | 44,800 | +251 | +0.56% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $22,462,354 | 44,549 | +2,965 | +7.1% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $20,192,449 | 41,584 | -578 | -1.4% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.04% | $14,923,687 | 42,162 | +6,914 | +20% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $10,581,923 | 35,248 | +35,248 | NEW | $300.21 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,545 | -100% | $649.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.05% | $210,000 | 1,545 | -14,277 | -90% | $135.92 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $2,551,000 | 15,822 | +15,822 | NEW | $161.23 | Q2 2022 | |
| 31 Mar 2021 | -0.18% | $0 | 0 | -37,698 | -100% | $649.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.05% | $10,298,000 | 37,698 | +10,756 | +40% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.04% | $7,056,000 | 26,942 | -6,701 | -20% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.04% | $7,639,000 | 33,643 | +5,067 | +18% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $4,766,000 | 28,576 | -1,786 | -5.9% | $166.78 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $6,232,000 | 30,362 | -83 | -0.27% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $5,422,000 | 30,445 | -925 | -2.9% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $6,054,000 | 31,370 | +31,370 | NEW | $192.99 | Q2 2019 | |
| 31 Mar 2018 | -0.21% | $0 | 0 | -53,657 | -100% | $649.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0.01% | $9,468,000 | 53,657 | +1,763 | +3.4% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $8,867,000 | 51,894 | +1,103 | +2.2% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $7,668,000 | 50,791 | +2,505 | +5.2% | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $6,859,000 | 48,286 | -2,567 | -5% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.31% | $5,851,000 | 50,853 | -81,878 | -62% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.38% | $17,025,000 | 132,731 | +71,748 | +118% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.11% | $6,969,000 | 60,983 | +15,275 | +33% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.19% | $5,215,000 | 45,708 | -23,184 | -34% | $114.09 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.18% | $7,210,000 | 68,892 | +35,819 | +108% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.05% | $2,973,000 | 33,073 | +7,610 | +30% | $89.89 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $2,184,000 | 25,463 | +25,463 | NEW | $85.77 | Q2 2015 | |
| 31 Dec 2014 | -0.36% | $0 | 0 | -111,271 | -100% | $649.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | +0.36% | $8,795,000 | 111,271 | +111,271 | NEW | $79.04 | Q3 2014 | |
| 30 Jun 2014 | -1.9% | $0 | 0 | -823,824 | -100% | $649.81 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | +0.11% | $49,627,000 | 823,824 | +45,896 | +5.9% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $42,513,000 | 777,928 | 0 | $54.65 | Q4 2013 |