| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.06% | -0.01% | $545,895 | 1,025 | -100 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $509,940 | 1,125 | -25 | -2.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $529,299 | 1,150 | -38 | -3.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $483,278 | 1,188 | -24 | -2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $509,670 | 1,212 | +237 | +24% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $347,744 | 975 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $341,543 | 975 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $332,475 | 975 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $301,051 | 975 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $301,178 | 975 | -50 | -4.9% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.04% | $274,000 | 1,025 | -1,185 | -54% | $267.32 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $603,000 | 2,210 | -435 | -16% | $272.85 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.09% | $933,000 | 2,645 | -2,545 | -49% | $352.74 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $1,552,000 | 5,190 | -523 | -9.2% | $299.04 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $1,559,000 | 5,713 | -190 | -3.2% | $272.89 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $1,641,000 | 5,903 | 0 | $277.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.02% | $1,508,000 | 5,903 | -510 | -8% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.15% | $1,487,000 | 6,413 | -5,373 | -46% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.02% | $2,510,000 | 11,786 | -750 | -6% | $212.96 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -1.8% | $2,238,000 | 12,536 | -74,494 | -86% | $178.53 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.49% | $15,912,000 | 87,030 | +16,283 | +23% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0% | $16,024,000 | 70,747 | -100 | -0.14% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +1.6% | $14,738,000 | 70,847 | +55,262 | +355% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $3,322,000 | 15,585 | -210 | -1.3% | $213.15 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $3,173,000 | 15,795 | -250 | -1.6% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $3,276,000 | 16,045 | -310 | -1.9% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $3,502,000 | 16,355 | -100 | -0.61% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $3,071,000 | 16,455 | -435 | -2.6% | $186.63 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $3,369,000 | 16,890 | -325 | -1.9% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.01% | $3,412,000 | 17,215 | -217 | -1.2% | $198.20 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $3,196,000 | 17,432 | +694 | +4.1% | $183.34 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.02% | $2,835,000 | 16,738 | -605 | -3.5% | $169.38 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $2,891,000 | 17,343 | -100 | -0.57% | $166.70 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0% | $2,843,000 | 17,443 | -61 | -0.35% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $2,529,000 | 17,504 | +210 | +1.2% | $144.48 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0% | $2,504,000 | 17,294 | -100 | -0.57% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | 0% | $2,468,000 | 17,394 | 0 | $141.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | -0.01% | $2,297,000 | 17,394 | -592 | -3.3% | $132.06 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | 0% | $2,345,000 | 17,986 | 0 | $130.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | -0.02% | $2,448,000 | 17,986 | -658 | -3.5% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $2,691,000 | 18,644 | -400 | -2.1% | $144.34 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.03% | $2,859,000 | 19,044 | +1,260 | +7.1% | $150.13 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | 0% | $2,457,000 | 17,784 | 0 | $138.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | -0.02% | $2,251,000 | 17,784 | -750 | -4% | $126.57 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.01% | $2,316,000 | 18,534 | +500 | +2.8% | $124.96 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $2,138,000 | 18,034 | 0 | $118.55 | Q4 2013 |