| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.59% | $0 | 0 | -8,585 | -100% | $273.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | -0.08% | $4,496,395 | 8,585 | -1,155 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $4,927,077 | 9,740 | -241 | -2.4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $5,835,691 | 9,981 | -296 | -2.9% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.03% | $5,233,681 | 10,277 | +533 | +5.5% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.13% | $4,820,367 | 9,744 | +2,125 | +28% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.05% | $4,011,181 | 7,619 | +671 | +9.7% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.08% | $3,503,206 | 6,948 | -1,085 | -14% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.03% | $3,861,042 | 8,033 | +373 | +4.9% | $480.65 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $3,620,135 | 7,660 | +198 | +2.7% | $472.60 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.02% | $3,956,311 | 7,462 | +265 | +3.7% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.03% | $3,634,000 | 7,197 | +350 | +5.1% | $504.93 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $3,517,000 | 6,847 | +177 | +2.7% | $513.66 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $3,402,000 | 6,670 | -23 | -0.34% | $510.04 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.14% | $3,361,000 | 6,693 | -2,242 | -25% | $502.17 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.02% | $3,491,000 | 8,935 | -360 | -3.9% | $390.71 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $3,723,000 | 9,295 | +180 | +2% | $400.54 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.04% | $3,391,000 | 9,115 | -727 | -7.4% | $372.02 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.12% | $3,451,000 | 9,842 | +2,239 | +29% | $350.64 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $2,370,000 | 7,603 | -40 | -0.52% | $311.72 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.05% | $2,254,000 | 7,643 | +841 | +12% | $294.91 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $1,696,000 | 6,802 | -352 | -4.9% | $249.34 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $2,103,000 | 7,154 | +39 | +0.55% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.08% | $1,546,000 | 7,115 | +1,932 | +37% | $217.29 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.07% | $1,265,000 | 5,183 | -1,526 | -23% | $244.07 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.13% | $1,659,000 | 6,709 | +2,593 | +63% | $247.28 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $1,025,000 | 4,116 | +60 | +1.5% | $249.03 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $1,080,000 | 4,056 | +436 | +12% | $266.27 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.02% | $888,000 | 3,620 | -348 | -8.8% | $245.30 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.03% | $850,000 | 3,968 | -701 | -15% | $214.21 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.03% | $1,030,000 | 4,669 | +627 | +16% | $220.60 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $792,000 | 4,042 | 0 | $195.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | 0% | $749,000 | 4,042 | 0 | $185.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.01% | $663,000 | 4,042 | -168 | -4% | $164.03 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $674,000 | 4,210 | -58 | -1.4% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $598,000 | 4,268 | -225 | -5% | $140.11 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $634,000 | 4,493 | +260 | +6.1% | $141.11 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $545,000 | 4,233 | -442 | -9.5% | $128.75 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $550,000 | 4,675 | 0 | $117.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | 0% | $542,000 | 4,675 | 0 | $115.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.03% | $571,000 | 4,675 | +1,158 | +33% | $122.14 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $416,000 | 3,517 | 0 | $118.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0.01% | $356,000 | 3,517 | -568 | -14% | $101.22 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $352,000 | 4,085 | +194 | +5% | $86.17 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $318,000 | 3,891 | +374 | +11% | $81.73 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $289,000 | 3,517 | 0 | $82.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $265,000 | 3,517 | 0 | $75.35 | Q4 2013 |