| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.6% | -0.02% | $25,778,666 | 51,806 | -490 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.02% | $27,205,948 | 52,296 | +477 | +0.92% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $32,053,679 | 51,819 | -159 | -0.31% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.03% | $28,743,834 | 51,978 | -576 | -1.1% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.09% | $30,544,910 | 52,554 | -1,540 | -2.8% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.01% | $28,712,554 | 54,094 | -245 | -0.45% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.01% | $27,504,772 | 54,339 | +230 | +0.43% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.04% | $28,231,371 | 54,109 | -728 | -1.3% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -1.2% | $31,606,114 | 54,837 | -16,963 | -24% | $576.36 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.06% | $39,539,542 | 71,800 | -923 | -1.3% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.3% | $36,884,000 | 72,723 | -4,365 | -5.7% | $507.18 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.12% | $41,880,000 | 77,088 | -1,806 | -2.3% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.15% | $46,599,000 | 78,894 | -2,453 | -3% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.01% | $54,278,000 | 81,347 | -184 | -0.23% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.07% | $46,581,000 | 81,531 | -1,205 | -1.5% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.03% | $41,738,000 | 82,736 | +645 | +0.79% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.08% | $37,465,000 | 82,091 | -1,575 | -1.9% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.39% | $38,970,000 | 83,666 | -6,946 | -7.7% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.01% | $40,007,000 | 90,612 | -225 | -0.25% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.01% | $32,914,000 | 90,837 | -261 | -0.29% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0% | $25,835,000 | 91,098 | +70 | +0.08% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.03% | $29,572,000 | 91,028 | -696 | -0.76% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.02% | $26,716,000 | 91,724 | -435 | -0.47% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.05% | $27,065,000 | 92,159 | -1,125 | -1.2% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.1% | $25,534,000 | 93,284 | -2,495 | -2.6% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0% | $21,434,000 | 95,779 | +25 | +0.03% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.01% | $23,372,000 | 95,754 | -325 | -0.34% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.37% | $19,902,000 | 96,079 | +12,290 | +15% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.06% | $17,299,000 | 83,789 | -1,935 | -2.3% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.11% | $16,277,000 | 85,724 | -4,077 | -4.5% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.02% | $16,990,000 | 89,801 | -650 | -0.72% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.02% | $15,781,000 | 90,451 | -720 | -0.79% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.03% | $14,004,000 | 91,171 | -1,215 | -1.3% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.07% | $13,036,000 | 92,386 | -2,580 | -2.7% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.03% | $15,105,000 | 94,966 | -1,097 | -1.1% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0% | $14,194,000 | 96,063 | -70 | -0.07% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0% | $13,611,000 | 96,133 | +175 | +0.18% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.01% | $13,612,000 | 95,958 | -327 | -0.34% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.03% | $11,774,000 | 96,285 | +1,270 | +1.3% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.02% | $12,329,000 | 95,015 | -835 | -0.87% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.01% | $12,876,000 | 95,850 | +245 | +0.26% | $134.33 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $11,978,000 | 95,605 | -408 | -0.42% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.02% | $11,685,000 | 96,013 | -700 | -0.72% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.11% | $11,412,000 | 96,713 | +4,720 | +5.1% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.01% | $11,061,000 | 91,993 | -575 | -0.62% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $10,307,000 | 92,568 | 0 | $111.35 | Q4 2013 |