| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.1% | +0.04% | $10,410,152 | 44,066 | +1,520 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.23% | $9,702,190 | 42,546 | +10,315 | +32% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.02% | $7,944,297 | 32,231 | +800 | +2.5% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $7,111,578 | 31,431 | +253 | +0.81% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.19% | $7,667,606 | 31,178 | -7,805 | -20% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $9,575,004 | 38,983 | -653 | -1.6% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.01% | $8,071,079 | 39,636 | -500 | -1.2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $8,212,626 | 40,136 | -930 | -2.3% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $8,264,941 | 41,066 | -171 | -0.41% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $8,538,944 | 41,237 | -423 | -1% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $8,116,000 | 41,660 | -2,600 | -5.9% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.98% | $9,440,000 | 44,260 | -37,327 | -46% | $213.29 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.04% | $22,290,000 | 81,587 | -1,480 | -1.8% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $20,927,000 | 83,067 | -355 | -0.43% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $16,352,000 | 83,422 | -410 | -0.49% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $18,437,000 | 83,832 | +26 | +0.03% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0% | $18,472,000 | 83,806 | +60 | +0.07% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.04% | $17,438,000 | 83,746 | -1,565 | -1.8% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.01% | $16,795,000 | 85,311 | -261 | -0.31% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0% | $14,468,000 | 85,572 | -125 | -0.15% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.58% | $12,087,000 | 85,697 | +24,622 | +40% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $11,042,000 | 61,075 | +59,240 | +3228% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $297,000 | 1,835 | 0 | $161.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $310,000 | 1,835 | 0 | $168.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $307,000 | 1,835 | 0 | $167.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $254,000 | 1,835 | -150 | -7.6% | $138.42 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $323,000 | 1,985 | 0 | $162.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $281,000 | 1,985 | 0 | $141.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $267,000 | 1,985 | 0 | $134.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $266,000 | 1,985 | +1,985 | NEW | $134.01 | Q4 2017 | |
| 31 Mar 2017 | -0.45% | $0 | 0 | -23,960 | -100% | $261.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | -0.05% | $2,484,000 | 23,960 | -2,775 | -10% | $103.67 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.05% | $2,607,000 | 26,735 | -2,700 | -9.2% | $97.51 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $2,568,000 | 29,435 | -690 | -2.3% | $87.24 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | 0% | $2,396,000 | 30,125 | 0 | $79.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | -1.2% | $2,356,000 | 30,125 | -84,213 | -74% | $78.21 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.02% | $10,109,000 | 114,338 | +1,063 | +0.94% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.62% | $10,803,000 | 113,275 | +35,870 | +46% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.5% | $8,384,000 | 77,405 | +73,205 | +1743% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $500,000 | 4,200 | -280 | -6.2% | $119.05 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $486,000 | 4,480 | 0 | $108.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.05% | $447,000 | 4,480 | +2,640 | +143% | $99.78 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $345,000 | 1,840 | 0 | $187.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $309,000 | 1,840 | 0 | $167.93 | Q4 2013 |