| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.53% | $0 | 0 | -27,343 | -100% | $778.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | +0.11% | $17,341,751 | 27,343 | +5,525 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.15% | $15,541,616 | 21,818 | -7,258 | -25% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.09% | $30,566,000 | 29,076 | -3,296 | -10% | $1051.25 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.05% | $34,024,000 | 32,372 | -2,009 | -5.8% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.19% | $33,091,000 | 34,381 | -8,271 | -19% | $962.48 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.04% | $37,461,000 | 42,652 | -1,790 | -4% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.08% | $36,574,000 | 44,442 | -4,096 | -8.4% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.04% | $34,876,000 | 48,538 | -2,689 | -5.2% | $718.53 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.05% | $42,092,000 | 51,227 | -3,140 | -5.8% | $821.68 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $39,225,000 | 54,367 | +474 | +0.88% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.2% | $37,125,000 | 53,893 | -5,539 | -9.3% | $688.86 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.49% | $35,132,000 | 59,432 | +16,713 | +39% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $29,836,000 | 42,719 | +647 | +1.5% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $26,569,000 | 42,072 | +312 | +0.75% | $631.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $25,272,000 | 41,760 | +189 | +0.45% | $605.17 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.4% | $23,219,000 | 41,571 | +16,466 | +66% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.4% | $11,878,000 | 25,105 | +13,467 | +116% | $473.13 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $5,622,000 | 11,638 | +536 | +4.8% | $483.07 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $6,215,000 | 11,102 | -56 | -0.5% | $559.81 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.02% | $6,959,000 | 11,158 | -273 | -2.4% | $623.68 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.31% | $5,582,000 | 11,431 | -4,445 | -28% | $488.32 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.03% | $5,961,000 | 15,876 | -619 | -3.8% | $375.47 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.02% | $4,576,000 | 16,495 | -670 | -3.9% | $277.42 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.17% | $5,373,000 | 17,165 | +4,298 | +33% | $313.02 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.01% | $5,283,000 | 12,867 | -266 | -2% | $410.59 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.15% | $4,905,000 | 13,133 | +2,815 | +27% | $373.49 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.06% | $4,169,000 | 10,318 | -1,181 | -10% | $404.05 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.02% | $3,967,000 | 11,499 | -475 | -4% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0% | $4,123,000 | 11,974 | +123 | +1% | $344.33 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.01% | $4,456,000 | 11,851 | +266 | +2.3% | $376.00 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0% | $5,180,000 | 11,585 | -85 | -0.73% | $447.13 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.21% | $5,732,000 | 11,670 | -3,323 | -22% | $491.17 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.17% | $5,810,000 | 14,993 | +3,295 | +28% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.01% | $4,294,000 | 11,698 | +106 | +0.91% | $367.07 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.05% | $4,660,000 | 11,592 | +2,431 | +27% | $402.00 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.09% | $3,199,000 | 9,161 | +4,373 | +91% | $349.20 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $1,726,000 | 4,788 | +4,788 | NEW | $360.48 | Q1 2016 |