| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.9% | $0 | 0 | -14,773 | -100% | $623.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | +0.9% | $8,635,705 | 14,773 | +14,773 | NEW | $584.56 | Q3 2024 | |
| 30 Sep 2022 | -0.78% | $0 | 0 | -10,936 | -100% | $623.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | -0.18% | $4,702,000 | 10,936 | -2,510 | -19% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.7% | $5,935,000 | 13,446 | +13,446 | NEW | $441.40 | Q1 2022 | |
| 31 Mar 2021 | -0.24% | $0 | 0 | -5,838 | -100% | $623.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0% | $2,072,000 | 5,838 | -10 | -0.17% | $354.92 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $2,242,000 | 5,848 | +424 | +7.8% | $383.38 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.03% | $1,979,000 | 5,424 | -486 | -8.2% | $364.86 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.1% | $2,003,000 | 5,910 | +1,497 | +34% | $338.92 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.38% | $1,718,000 | 4,413 | -7,676 | -63% | $389.30 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.52% | $4,715,000 | 12,089 | -9,569 | -44% | $390.02 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.78% | $7,873,000 | 21,658 | +16,175 | +295% | $363.51 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.05% | $1,646,000 | 5,483 | +1,141 | +26% | $300.20 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.03% | $1,137,000 | 4,342 | -595 | -12% | $261.86 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $1,708,000 | 4,937 | +414 | +9.2% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.92% | $1,336,000 | 4,523 | -18,509 | -80% | $295.38 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.05% | $7,783,000 | 23,032 | +854 | +3.9% | $337.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $7,120,000 | 22,178 | +93 | +0.42% | $321.04 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.94% | $6,853,000 | 22,085 | +18,100 | +454% | $310.30 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $1,106,000 | 3,985 | +181 | +4.8% | $277.54 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.08% | $1,018,000 | 3,804 | +1,546 | +68% | $267.61 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.06% | $564,000 | 2,258 | +1,036 | +85% | $249.78 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.92% | $293,000 | 1,222 | -13,842 | -92% | $239.77 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -1% | $3,739,000 | 15,064 | -18,572 | -55% | $248.21 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.96% | $7,450,000 | 33,636 | -17,561 | -34% | $221.49 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.89% | $11,117,000 | 51,197 | +16,287 | +47% | $217.14 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.01% | $7,237,000 | 34,910 | -170 | -0.48% | $207.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.07% | $6,521,000 | 35,080 | +1,403 | +4.2% | $185.89 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.25% | $6,835,000 | 33,677 | +4,646 | +16% | $202.96 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.96% | $5,591,000 | 29,031 | +15,983 | +122% | $192.59 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -1.2% | $2,385,000 | 13,048 | -13,855 | -51% | $182.79 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.71% | $4,324,000 | 26,903 | +11,058 | +70% | $160.73 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -1.3% | $2,587,000 | 15,845 | -14,735 | -48% | $163.27 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,546,000 | 30,580 | 0 | $148.66 | Q4 2013 |