| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.41% | -0.02% | $5,306,767 | 10,167 | -582 | -5.4% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $5,280,661 | 10,749 | -107 | -0.99% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $4,829,292 | 10,856 | -397 | -3.5% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $4,490,960 | 11,253 | -587 | -5% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $3,994,342 | 11,840 | +60 | +0.51% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $3,443,176 | 11,780 | -344 | -2.8% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $4,145,681 | 12,124 | +298 | +2.5% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $3,021,188 | 11,826 | -1,164 | -9% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $3,446,897 | 12,990 | 0 | $265.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -3.2% | $2,434,000 | 12,990 | -215,131 | -94% | $187.37 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.03% | $45,786,000 | 228,121 | +7,810 | +3.5% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.1% | $66,463,000 | 220,311 | +206,825 | +1534% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.17% | $4,845,000 | 13,486 | +8,727 | +183% | $359.26 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $4,731,000 | 4,759 | -149 | -3% | $994.12 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $4,513,000 | 4,908 | -89 | -1.8% | $919.52 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $3,692,000 | 4,997 | -77 | -1.5% | $738.84 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $4,151,000 | 5,074 | +5,074 | NEW | $818.09 | Q4 2020 | |
| 31 Dec 2018 | -0.32% | $0 | 0 | -11,808 | -100% | $506.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | +0% | $6,777,000 | 11,808 | +16 | +0.14% | $573.93 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.12% | $5,642,000 | 11,792 | +4,693 | +66% | $478.46 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.21% | $2,931,000 | 7,099 | +7,099 | NEW | $412.88 | Q1 2018 | |
| 31 Dec 2017 | -0.42% | $0 | 0 | -4,540 | -100% | $506.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | -0.02% | $4,748,000 | 4,540 | -264 | -5.5% | $1045.81 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.32% | $4,494,000 | 4,804 | -3,880 | -45% | $935.47 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.04% | $6,656,000 | 8,684 | +550 | +6.8% | $766.47 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.21% | $5,158,000 | 8,134 | -3,435 | -30% | $634.13 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.01% | $8,386,000 | 11,569 | +152 | +1.3% | $724.87 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.05% | $7,551,000 | 11,417 | +632 | +5.9% | $661.38 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.17% | $6,482,000 | 10,785 | +2,418 | +29% | $601.02 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.4% | $4,570,000 | 8,367 | +5,704 | +214% | $546.19 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | 0% | $1,224,000 | 2,663 | 0 | $459.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.03% | $1,290,000 | 2,663 | +567 | +27% | $484.42 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $1,059,000 | 2,096 | +2,096 | NEW | $505.25 | Q1 2015 |