| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -2,831 | -100% | $520.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.02% | $1,408,867 | 2,831 | +289 | $497.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.29% | $1,322,593 | 2,542 | -5,132 | -67% | $520.30 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.3% | $4,746,617 | 7,674 | +4,684 | +157% | $618.53 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $1,653,324 | 2,990 | +103 | +3.6% | $552.95 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $1,678,090 | 2,887 | +431 | +18% | $581.26 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $1,303,746 | 2,456 | +182 | +8% | $530.84 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $1,151,150 | 2,274 | +54 | +2.4% | $506.22 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.03% | $1,158,408 | 2,220 | -358 | -14% | $521.81 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.03% | $1,486,018 | 2,578 | -338 | -12% | $576.42 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $1,605,942 | 2,916 | -155 | -5% | $550.73 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.06% | $1,558,000 | 3,071 | -655 | -18% | $507.33 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.04% | $2,024,000 | 3,726 | -456 | -11% | $543.21 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.77% | $2,470,000 | 4,182 | -10,980 | -72% | $590.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $10,117,000 | 15,162 | +1,241 | +8.9% | $667.26 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.34% | $7,954,000 | 13,921 | +5,431 | +64% | $571.37 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.52% | $4,283,000 | 8,490 | -9,647 | -53% | $504.48 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.17% | $8,278,000 | 18,137 | +3,258 | +22% | $456.42 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.05% | $6,931,000 | 14,879 | +961 | +6.9% | $465.82 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.32% | $6,145,000 | 13,918 | +5,303 | +62% | $441.51 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.02% | $3,122,000 | 8,615 | -313 | -3.5% | $362.39 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.03% | $2,532,000 | 8,928 | -631 | -6.6% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.02% | $3,106,000 | 9,559 | -505 | -5% | $324.93 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.26% | $2,931,000 | 10,064 | -6,397 | -39% | $291.24 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.02% | $4,834,000 | 16,461 | -532 | -3.1% | $293.66 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.24% | $4,651,000 | 16,993 | +6,491 | +62% | $273.70 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.86% | $2,350,000 | 10,502 | -20,486 | -66% | $223.77 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.33% | $7,564,000 | 30,988 | +10,384 | +50% | $244.09 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.45% | $4,268,000 | 20,604 | +13,019 | +172% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.1% | $1,566,000 | 7,585 | +2,455 | +48% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $974,000 | 5,130 | +615 | +14% | $189.86 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $854,000 | 4,515 | 0 | $189.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.03% | $788,000 | 4,515 | +845 | +23% | $174.53 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.06% | $564,000 | 3,670 | +2,050 | +127% | $153.68 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.31% | $229,000 | 1,620 | -9,777 | -86% | $141.36 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.04% | $1,813,000 | 11,397 | -887 | -7.2% | $159.08 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.41% | $1,815,000 | 12,284 | +12,284 | NEW | $147.75 | Q2 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -31,102 | -100% | $520.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.04% | $4,412,000 | 31,102 | -1,011 | -3.1% | $141.86 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $3,927,000 | 32,113 | -894 | -2.7% | $122.29 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $4,283,000 | 33,007 | -181 | -0.55% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $4,459,000 | 33,188 | +575 | +1.8% | $134.36 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.03% | $4,086,000 | 32,613 | +885 | +2.8% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.03% | $3,861,000 | 31,728 | -547 | -1.7% | $121.69 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.71% | $3,808,000 | 32,275 | +15,180 | +89% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $2,056,000 | 17,095 | +17,095 | NEW | $120.27 | Q1 2014 |