| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.8% | $0 | 0 | -62,754 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | +0.06% | $43,022,069 | 62,754 | +4,886 | +8.4% | $685.57 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $61,620,408 | 57,868 | -1,283 | -2.2% | $1064.84 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $57,469,415 | 59,151 | -2,150 | -3.5% | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $48,014,762 | 61,301 | +2,105 | +3.6% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $37,102,352 | 59,196 | -1,299 | -2.1% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $38,889,857 | 60,495 | +363 | +0.6% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.24% | $31,877,004 | 60,132 | +13,682 | +29% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.02% | $19,522,755 | 46,450 | +1,045 | +2.3% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.02% | $16,618,000 | 45,405 | -1,482 | -3.2% | $365.99 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.11% | $19,981,000 | 46,887 | -6,803 | -13% | $426.15 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.01% | $28,864,000 | 53,690 | -381 | -0.7% | $537.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.1% | $38,885,000 | 54,071 | -4,332 | -7.4% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $33,240,000 | 58,403 | +1,762 | +3.1% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $36,856,000 | 56,641 | -395 | -0.69% | $650.69 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $33,950,000 | 57,036 | -730 | -1.3% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $27,281,000 | 57,766 | +678 | +1.2% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.08% | $18,939,000 | 57,088 | -4,346 | -7.1% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.26% | $19,872,000 | 61,434 | +13,457 | +28% | $323.47 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.04% | $11,514,000 | 47,977 | +2,229 | +4.9% | $239.99 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.02% | $13,377,000 | 45,748 | -954 | -2% | $292.41 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.03% | $10,793,000 | 46,702 | -1,693 | -3.5% | $231.10 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $9,091,000 | 48,395 | -714 | -1.5% | $187.85 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.02% | $8,791,000 | 49,109 | -1,408 | -2.8% | $179.01 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.01% | $6,879,000 | 50,517 | -703 | -1.4% | $136.17 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.1% | $7,770,000 | 51,220 | -7,250 | -12% | $151.70 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.07% | $10,107,000 | 58,470 | -4,370 | -7% | $172.86 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.27% | $12,767,000 | 62,840 | -14,672 | -19% | $203.17 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.1% | $14,268,000 | 77,512 | -5,660 | -6.8% | $184.07 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.45% | $15,390,000 | 83,172 | -25,261 | -23% | $185.04 | Q3 2017 | |
| 31 Mar 2017 | 1.4% | +0.61% | $13,919,000 | 108,433 | +45,546 | +72% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.42% | $6,649,000 | 62,887 | +34,779 | +124% | $105.73 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.3% | $2,662,000 | 28,108 | +28,108 | NEW | $94.71 | Q3 2016 |