| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.61% | $0 | 0 | -39,207 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | -0.08% | $32,001,047 | 39,207 | -5,284 | -12% | $816.21 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.09% | $47,368,027 | 44,491 | -3,962 | -8.2% | $1064.67 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.08% | $47,071,577 | 48,453 | +4,081 | +9.2% | $971.49 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.01% | $34,756,859 | 44,372 | +333 | +0.76% | $783.31 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.04% | $27,602,195 | 44,039 | +2,468 | +5.9% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.04% | $26,724,350 | 41,571 | +2,753 | +7.1% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $20,578,182 | 38,818 | +44 | +0.11% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $16,296,712 | 38,774 | +425 | +1.1% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $14,036,000 | 38,349 | -746 | -1.9% | $366.01 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.06% | $16,660,000 | 39,095 | -3,440 | -8.1% | $426.14 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.02% | $22,867,000 | 42,535 | +936 | +2.3% | $537.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $29,916,000 | 41,599 | +2,035 | +5.1% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.11% | $22,518,000 | 39,564 | +3,894 | +11% | $569.15 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $23,210,000 | 35,670 | +590 | +1.7% | $650.69 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.13% | $20,881,000 | 35,080 | +3,530 | +11% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.1% | $14,900,000 | 31,550 | -2,810 | -8.2% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $11,399,000 | 34,360 | 0 | $331.75 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.09% | $11,114,000 | 34,360 | +2,360 | +7.4% | $323.46 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $7,680,000 | 32,000 | 0 | $240.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.34% | $9,357,000 | 32,000 | -9,600 | -23% | $292.41 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $9,614,000 | 41,600 | 0 | $231.11 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +0.13% | $7,814,000 | 41,600 | +4,130 | +11% | $187.84 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $6,708,000 | 37,470 | -1,640 | -4.2% | $179.02 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $5,326,000 | 39,110 | 0 | $136.18 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $5,933,000 | 39,110 | 0 | $151.70 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.31% | $6,760,000 | 39,110 | +9,040 | +30% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $6,109,000 | 30,070 | +30,070 | NEW | $203.16 | Q1 2018 |