| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.43% | $0 | 0 | -3,515 | -100% | $929.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.12% | $2,012,759 | 3,515 | -936 | -21% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $2,203,735 | 4,451 | -103 | -2.3% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.13% | $2,059,865 | 4,554 | -1,159 | -20% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.66% | $2,386,263 | 5,713 | -5,883 | -51% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -1.6% | $4,473,389 | 11,596 | -21,109 | -65% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.64% | $10,582,357 | 32,705 | -8,483 | -21% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.06% | $13,284,778 | 41,188 | -830 | -2% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.08% | $13,744,508 | 42,018 | -965 | -2.2% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.02% | $14,759,503 | 42,983 | -241 | -0.56% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.02% | $12,667,000 | 43,224 | -185 | -0.43% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.05% | $12,893,000 | 43,409 | -599 | -1.4% | $297.01 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.03% | $14,527,000 | 44,008 | -463 | -1% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0% | $17,012,000 | 44,471 | +32 | +0.07% | $382.54 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.15% | $16,799,000 | 44,439 | -1,789 | -3.9% | $378.02 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.02% | $17,545,000 | 46,228 | -259 | -0.56% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.01% | $15,201,000 | 46,487 | -88 | -0.19% | $326.99 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.9% | $12,282,000 | 46,575 | -13,929 | -23% | $263.70 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.04% | $12,159,000 | 60,504 | +837 | +1.4% | $200.96 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1.7% | $11,791,000 | 59,667 | +33,297 | +126% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.6% | $4,077,000 | 26,370 | +22,659 | +611% | $154.61 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $853,000 | 3,711 | 0 | $229.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | +0.01% | $769,000 | 3,711 | +100 | +2.8% | $207.22 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $739,000 | 3,611 | 0 | $204.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $693,000 | 3,611 | 0 | $191.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $603,000 | 3,611 | 0 | $166.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | 0% | $810,000 | 3,611 | 0 | $224.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $796,000 | 3,611 | 0 | $220.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | 0% | $909,000 | 3,611 | 0 | $251.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $920,000 | 3,611 | 0 | $254.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | 0% | $856,000 | 3,611 | 0 | $237.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | 0% | $801,000 | 3,611 | 0 | $221.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | 0% | $830,000 | 3,611 | 0 | $229.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $865,000 | 3,611 | 0 | $239.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | +0.13% | $582,000 | 3,611 | +3,611 | NEW | $161.17 | Q3 2016 |