| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -384 | -100% | $273.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.02% | $224,517 | 384 | -90 | -19% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.61% | $241,389 | 474 | -3,833 | -89% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -1.4% | $1,919,436 | 4,307 | -9,982 | -70% | $445.65 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.15% | $7,522,730 | 14,289 | -1,061 | -6.9% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $7,739,317 | 15,350 | -92 | -0.6% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.31% | $7,422,043 | 15,442 | +5,204 | +51% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.22% | $4,838,376 | 10,238 | -3,617 | -26% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.08% | $7,345,644 | 13,855 | +1,111 | +8.7% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.8% | $6,436,000 | 12,744 | +11,754 | +1187% | $505.02 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $508,000 | 990 | +235 | +31% | $513.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $385,000 | 755 | -9 | -1.2% | $509.93 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $384,000 | 764 | 0 | $502.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $299,000 | 764 | 0 | $391.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $306,000 | 764 | -95 | -11% | $400.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $320,000 | 859 | -79 | -8.4% | $372.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.16% | $329,000 | 938 | -5,520 | -85% | $350.75 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | 0% | $2,013,000 | 6,458 | 0 | $311.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0% | $1,905,000 | 6,458 | -17 | -0.26% | $294.98 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $1,615,000 | 6,475 | +6,475 | NEW | $249.42 | Q1 2020 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -63,540 | -100% | $273.95 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.03% | $15,711,000 | 63,540 | -1,525 | -2.3% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $16,209,000 | 65,065 | -294 | -0.45% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $17,388,000 | 65,359 | -2,026 | -3% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $16,532,000 | 67,385 | -862 | -1.3% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.09% | $14,605,000 | 68,247 | -5,432 | -7.4% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.07% | $16,243,000 | 73,679 | +4,466 | +6.5% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.5% | $13,555,000 | 69,213 | -22,599 | -25% | $195.84 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.27% | $17,024,000 | 91,812 | -14,550 | -14% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.31% | $17,444,000 | 106,362 | -19,159 | -15% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -1.1% | $20,088,000 | 125,521 | -75,637 | -38% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.11% | $28,162,000 | 201,158 | +10,135 | +5.3% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.24% | $26,972,000 | 191,023 | +18,324 | +11% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.02% | $22,261,000 | 172,699 | +1,373 | +0.8% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.43% | $20,155,000 | 171,326 | +34,263 | +25% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.45% | $15,901,000 | 137,063 | +29,212 | +27% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.38% | $13,158,000 | 107,851 | +25,192 | +30% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.55% | $9,778,000 | 82,659 | +29,132 | +54% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.82% | $5,411,000 | 53,527 | +53,527 | NEW | $101.09 | Q4 2014 |