| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.44% | $0 | 0 | -3,292 | -100% | $494.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | +0.34% | $1,753,000 | 3,292 | +2,573 | +300% | $532.50 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.61% | $326,000 | 719 | -3,363 | -82% | $453.41 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.24% | $1,879,000 | 4,082 | -3,603 | -47% | $460.31 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.52% | $3,126,000 | 7,685 | +6,517 | +558% | $406.77 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.32% | $491,000 | 1,168 | -3,879 | -77% | $420.38 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.79% | $1,800,000 | 5,047 | -8,862 | -64% | $356.65 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $4,872,000 | 13,909 | +13,909 | NEW | $350.28 | Q3 2023 | |
| 31 Dec 2022 | -0.45% | $0 | 0 | -2,638 | -100% | $494.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | -0.49% | $704,000 | 2,638 | -2,858 | -52% | $266.87 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $1,501,000 | 5,496 | +5,496 | NEW | $273.11 | Q2 2022 | |
| 31 Dec 2021 | -0.36% | $0 | 0 | -3,147 | -100% | $494.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | -0.03% | $859,000 | 3,147 | -295 | -8.6% | $272.96 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.28% | $957,000 | 3,442 | +3,442 | NEW | $278.04 | Q2 2021 | |
| 31 Dec 2020 | -0.83% | $0 | 0 | -10,549 | -100% | $494.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | +0.83% | $2,246,000 | 10,549 | +10,549 | NEW | $212.91 | Q3 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -47,468 | -100% | $494.09 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -1.5% | $10,752,000 | 47,468 | -68,608 | -59% | $226.51 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.48% | $24,146,000 | 116,076 | -25,686 | -18% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.08% | $30,219,000 | 141,762 | -8,474 | -5.6% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.86% | $30,181,000 | 150,236 | +100,557 | +202% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.93% | $10,143,000 | 49,679 | -88,729 | -64% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.3% | $29,635,000 | 138,408 | +38,348 | +38% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.47% | $18,676,000 | 100,060 | -70,328 | -41% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $33,989,000 | 170,388 | +170,388 | NEW | $199.48 | Q1 2018 | |
| 31 Dec 2017 | -1.3% | $0 | 0 | -191,616 | -100% | $494.09 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.24% | $35,127,000 | 191,616 | -34,893 | -15% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.13% | $38,364,000 | 226,509 | +20,431 | +9.9% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $34,349,000 | 206,078 | +206,078 | NEW | $166.68 | Q1 2017 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -13,693 | -100% | $494.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0.36% | $1,943,000 | 13,693 | -65,036 | -83% | $141.90 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.22% | $10,395,000 | 78,729 | +41,744 | +113% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.7% | $4,823,000 | 36,985 | -117,470 | -76% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.34% | $21,023,000 | 154,455 | +69,672 | +82% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.1% | $12,236,000 | 84,783 | -18,589 | -18% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.31% | $15,521,000 | 103,372 | +61,048 | +144% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.67% | $5,847,000 | 42,324 | -162,035 | -79% | $138.15 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.28% | $25,864,000 | 204,359 | +81,676 | +67% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.28% | $15,332,000 | 122,683 | +83,102 | +210% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $4,693,000 | 39,581 | 0 | $118.57 | Q4 2013 |