| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -9,000 | -100% | $367.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $3,035,970 | 9,000 | 0 | $337.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $2,867,670 | 9,000 | 0 | $318.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.56% | $2,893,500 | 9,000 | -100,064 | -92% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.41% | $37,862,658 | 109,064 | -67,629 | -38% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $64,118,356 | 176,693 | -3,708 | -2.1% | $362.88 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.04% | $53,678,318 | 180,401 | -6,985 | -3.7% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.21% | $61,887,974 | 187,386 | -41,999 | -18% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.2% | $76,339,328 | 229,385 | -36,740 | -14% | $332.80 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.13% | $64,293,139 | 266,125 | +29,378 | +12% | $241.59 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.17% | $52,487,000 | 236,747 | -39,187 | -14% | $221.70 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.3% | $66,028,000 | 275,934 | +70,765 | +34% | $239.29 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.49% | $65,172,000 | 205,169 | +108,574 | +112% | $317.65 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.43% | $38,746,000 | 96,595 | -82,032 | -46% | $401.12 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.2% | $60,814,000 | 178,627 | -41,643 | -19% | $340.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.19% | $76,447,000 | 220,270 | +38,513 | +21% | $347.06 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.58% | $61,717,000 | 181,757 | +110,899 | +157% | $339.56 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.1% | $25,778,000 | 70,858 | +12,418 | +21% | $363.80 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.04% | $19,123,000 | 58,440 | +4,150 | +7.6% | $327.22 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.02% | $15,838,000 | 54,290 | +2,000 | +3.8% | $291.73 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.7% | $12,295,000 | 52,290 | -69,084 | -57% | $235.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $31,169,000 | 121,374 | -3,782 | -3% | $256.80 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $27,170,000 | 125,156 | -1,617 | -1.3% | $217.09 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.21% | $25,465,000 | 126,773 | -25,015 | -16% | $200.87 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $27,733,000 | 151,788 | -10,804 | -6.6% | $182.71 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.51% | $23,249,000 | 162,592 | +76,592 | +89% | $142.99 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | 0% | $16,030,000 | 86,000 | 0 | $186.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | -0.48% | $14,872,000 | 86,000 | -65,676 | -43% | $172.93 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.18% | $23,766,000 | 151,676 | -24,307 | -14% | $156.69 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.2% | $25,984,000 | 175,983 | +21,007 | +14% | $147.65 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.34% | $18,850,000 | 154,976 | +36,430 | +31% | $121.63 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.58% | $14,276,000 | 118,546 | -57,309 | -33% | $120.43 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.1% | $18,776,000 | 175,855 | +10,519 | +6.4% | $106.77 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.14% | $15,320,000 | 165,336 | -16,499 | -9.1% | $92.66 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.2% | $16,547,000 | 181,835 | +25,505 | +16% | $91.00 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $13,776,000 | 156,330 | +3,535 | +2.3% | $88.12 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.17% | $13,533,000 | 152,795 | -20,463 | -12% | $88.57 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.76% | $16,238,000 | 173,258 | +94,335 | +120% | $93.72 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.1% | $6,860,000 | 78,923 | -12,481 | -14% | $86.92 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.07% | $8,318,000 | 91,404 | -8,669 | -8.7% | $91.00 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.63% | $8,818,000 | 100,073 | +90,573 | +953% | $88.12 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.36% | $787,000 | 9,500 | -57,000 | -86% | $82.84 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.22% | $5,035,000 | 66,500 | +36,000 | +118% | $75.71 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $2,297,000 | 30,500 | +30,500 | NEW | $75.31 | Q2 2014 |