| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.42% | $0 | 0 | -6,497 | -100% | $284.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | +0.01% | $3,402,780 | 6,497 | +85 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $3,243,747 | 6,412 | -13 | -0.2% | $505.89 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $3,756,521 | 6,425 | +333 | +5.5% | $584.67 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.08% | $3,102,448 | 6,092 | +1,441 | +31% | $509.27 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.08% | $2,300,911 | 4,651 | -1,506 | -24% | $494.71 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.62% | $3,241,341 | 6,157 | -9,706 | -61% | $526.45 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.7% | $7,998,136 | 15,863 | +9,671 | +156% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.02% | $2,976,028 | 6,192 | +286 | +4.8% | $480.62 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.69% | $2,791,256 | 5,906 | -10,455 | -64% | $472.61 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.37% | $8,674,192 | 16,361 | -3,809 | -19% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.2% | $10,187,000 | 20,170 | +2,230 | +12% | $505.06 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.49% | $9,214,000 | 17,940 | -5,726 | -24% | $513.60 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.2% | $12,069,000 | 23,666 | +3,297 | +16% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.5% | $10,228,000 | 20,369 | +9,305 | +84% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.52% | $4,323,000 | 11,064 | -12,284 | -53% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.52% | $9,349,000 | 23,348 | +12,000 | +106% | $400.42 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.57% | $4,222,000 | 11,348 | -13,429 | -54% | $372.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.58% | $8,689,000 | 24,777 | +14,243 | +135% | $350.69 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.03% | $3,284,000 | 10,534 | -600 | -5.4% | $311.75 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.05% | $3,284,000 | 11,134 | -1,108 | -9.1% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.01% | $3,053,000 | 12,242 | +256 | +2.1% | $249.39 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $3,524,000 | 11,986 | -238 | -1.9% | $294.01 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.69% | $2,657,000 | 12,224 | -22,707 | -65% | $217.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.63% | $8,523,000 | 34,931 | +19,406 | +125% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.44% | $3,839,000 | 15,525 | -13,116 | -46% | $247.28 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.47% | $7,135,000 | 28,641 | -10,008 | -26% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $10,282,000 | 38,649 | +615 | +1.6% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.09% | $9,331,000 | 38,034 | -2,141 | -5.3% | $245.33 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.2% | $8,598,000 | 40,175 | +28,333 | +239% | $214.01 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -1% | $2,611,000 | 11,842 | -29,636 | -71% | $220.49 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.15% | $8,124,000 | 41,478 | -4,667 | -10% | $195.86 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.1% | $8,556,000 | 46,145 | +34,587 | +299% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.25% | $1,896,000 | 11,558 | +8,135 | +238% | $164.04 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.76% | $548,000 | 3,423 | -20,785 | -86% | $160.09 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -1.2% | $3,389,000 | 24,208 | -31,063 | -56% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $7,804,000 | 55,271 | +55,271 | NEW | $141.20 | Q2 2016 | |
| 31 Mar 2016 | -0.86% | $0 | 0 | -29,043 | -100% | $284.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.86% | -0.48% | $3,417,000 | 29,043 | -16,190 | -36% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.47% | $5,248,000 | 45,233 | -13,896 | -24% | $116.02 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.07% | $7,214,000 | 59,129 | +2,220 | +3.9% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $6,732,000 | 56,909 | +56,909 | NEW | $118.29 | Q1 2015 |