| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.32% | $0 | 0 | -3,452 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0% | $2,817,463 | 3,452 | -26 | -0.75% | $816.18 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.19% | $3,703,946 | 3,478 | -1,529 | -31% | $1064.96 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $4,864,170 | 5,007 | +100 | +2% | $971.47 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $3,843,560 | 4,907 | +50 | +1% | $783.28 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.14% | $3,043,973 | 4,857 | -1,535 | -24% | $626.72 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $4,108,877 | 6,392 | +51 | +0.8% | $642.82 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.05% | $3,361,462 | 6,341 | +683 | +12% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.64% | $2,377,888 | 5,658 | -9,613 | -63% | $420.27 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.05% | $5,175,972 | 15,271 | +1,086 | +7.7% | $338.94 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.46% | $5,047,498 | 14,185 | +9,824 | +225% | $355.83 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $2,344,704 | 4,361 | +66 | +1.5% | $537.65 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $3,088,843 | 4,295 | -256 | -5.6% | $719.17 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.04% | $2,590,124 | 4,551 | +496 | +12% | $569.13 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.12% | $2,638,876 | 4,055 | -1,218 | -23% | $650.77 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $3,138,633 | 5,273 | -100 | -1.9% | $595.23 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.39% | $2,537,430 | 5,373 | -4,567 | -46% | $472.26 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.02% | $3,297,445 | 9,940 | +229 | +2.4% | $331.73 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.08% | $3,141,259 | 9,711 | -1,079 | -10% | $323.47 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.68% | $2,589,542 | 10,790 | -9,675 | -47% | $239.99 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.02% | $6,285,607 | 20,465 | +393 | +2% | $307.14 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.31% | $5,535,720 | 20,072 | +7,023 | +54% | $275.79 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.11% | $2,451,170 | 13,049 | -2,184 | -14% | $187.84 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.01% | $2,726,937 | 15,233 | -151 | -0.98% | $179.02 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.18% | $2,094,777 | 15,384 | +3,924 | +34% | $136.17 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $1,738,527 | 11,460 | +190 | +1.7% | $151.70 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.07% | $1,948,065 | 11,270 | -1,494 | -12% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $2,593,203 | 12,764 | +177 | +1.4% | $203.17 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.14% | $2,316,855 | 12,587 | -2,501 | -17% | $184.07 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.37% | $2,791,875 | 15,088 | +6,000 | +66% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.46% | $1,285,276 | 9,088 | +9,088 | NEW | $141.43 | Q2 2017 | |
| 31 Dec 2015 | -0.46% | $0 | 0 | -13,284 | -100% | $171.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | -0.09% | $867,844 | 13,284 | -2,494 | -16% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0% | $1,283,558 | 15,778 | -7 | -0.04% | $81.35 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.44% | $1,108,657 | 15,785 | +12,999 | +467% | $70.23 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $221,011 | 2,786 | +2,786 | NEW | $79.33 | Q4 2014 | |
| 31 Dec 2012 | -0.41% | $0 | 0 | -11,925 | -100% | $171.18 | Q4 2012 | ||
| 30 Sep 2012 | 0.41% | -0.31% | $378,977 | 11,925 | -9,037 | -43% | $31.78 | Q3 2012 | |
| 30 Jun 2012 | 0.89% | +0.89% | $791,097 | 20,962 | +20,962 | NEW | $37.74 | Q2 2012 |