| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.61% | -0.01% | $1,630,657 | 2,975 | -34 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $1,584,449 | 3,009 | -66 | -2.1% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $1,518,435 | 3,075 | -78 | -2.5% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.07% | $1,338,479 | 3,153 | -517 | -14% | $424.51 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.08% | $1,537,653 | 3,670 | -594 | -14% | $418.98 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.1% | $1,818,639 | 4,264 | -866 | -17% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.16% | $2,031,018 | 5,130 | +3,043 | +146% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $820,817 | 2,087 | -121 | -5.5% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $802,409 | 2,208 | -16 | -0.72% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $773,352 | 2,224 | -21 | -0.94% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $638,000 | 2,245 | -43 | -1.9% | $284.19 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.09% | $722,000 | 2,288 | -2,556 | -53% | $315.56 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.19% | $1,731,000 | 4,844 | -5,519 | -53% | $357.35 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $3,724,000 | 10,363 | -289 | -2.7% | $359.36 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $3,703,000 | 10,652 | -201 | -1.9% | $347.63 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.38% | $3,962,000 | 10,853 | -12,875 | -54% | $365.06 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.08% | $8,448,000 | 23,728 | +2,510 | +12% | $356.04 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.52% | $7,574,000 | 21,218 | -17,082 | -45% | $356.96 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $12,952,000 | 38,300 | +582 | +1.5% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.29% | $11,153,000 | 37,718 | +10,928 | +41% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.02% | $6,471,000 | 26,790 | +563 | +2.1% | $241.55 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.79% | $7,831,000 | 26,227 | -28,069 | -52% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $14,745,000 | 54,296 | +1,033 | +1.9% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.15% | $14,090,000 | 53,263 | -7,846 | -13% | $264.54 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $14,388,000 | 61,109 | -2,379 | -3.7% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.06% | $11,977,000 | 63,488 | -3,422 | -5.1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $14,895,000 | 66,910 | -1,825 | -2.7% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.03% | $13,508,000 | 68,735 | +2,414 | +3.6% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.27% | $11,617,000 | 66,321 | +20,701 | +45% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.49% | $6,905,000 | 45,620 | +45,620 | NEW | $151.36 | Q4 2017 | |
| 30 Jun 2014 | -1% | $0 | 0 | -94,802 | -100% | $498.00 | Q2 2014 | ||
| 31 Mar 2014 | 1% | +0.92% | $7,082,000 | 94,802 | +85,817 | +955% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,507,000 | 8,985 | 0 | $835.50 | Q4 2013 |