| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.18% | $0 | 0 | -3,520 | -100% | $681.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0.18% | $2,174,832 | 3,520 | +3,520 | NEW | $617.85 | Q2 2025 | |
| 31 Mar 2025 | -0.34% | $0 | 0 | -7,265 | -100% | $681.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.47% | $4,257,871 | 7,265 | -10,035 | -58% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.91% | $9,926,048 | 17,300 | +17,300 | NEW | $573.76 | Q3 2024 | |
| 30 Jun 2023 | -0.56% | $0 | 0 | -19,295 | -100% | $681.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | -0.65% | $7,899,180 | 19,295 | -22,400 | -54% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.32% | $15,945,419 | 41,695 | -12,200 | -23% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.52% | $19,250,000 | 53,895 | -18,700 | -26% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.67% | $27,386,000 | 72,595 | +26,200 | +56% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.08% | $20,954,000 | 46,395 | +3,100 | +7.2% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $20,563,000 | 43,295 | 0 | $474.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | -0.03% | $18,580,000 | 43,295 | -1,300 | -2.9% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.08% | $19,089,000 | 44,595 | -4,100 | -8.4% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.31% | $19,299,000 | 48,695 | -16,200 | -25% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.36% | $24,263,000 | 64,895 | -19,240 | -23% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.75% | $28,176,000 | 84,135 | -41,695 | -33% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.9% | $38,801,000 | 125,830 | -53,365 | -30% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.19% | $46,188,000 | 179,195 | +12,575 | +7.5% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.7% | $53,628,000 | 166,620 | +41,705 | +33% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.08% | $37,071,000 | 124,915 | +5,200 | +4.3% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.12% | $35,076,000 | 119,715 | -7,780 | -6.1% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | 0% | $36,015,000 | 127,495 | 0 | $282.48 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | -0.15% | $31,864,000 | 127,495 | -9,925 | -7.2% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.17% | $39,951,000 | 137,420 | -10,000 | -6.8% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +1% | $39,992,000 | 147,420 | +65,655 | +80% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.42% | $21,516,000 | 81,765 | +28,765 | +54% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.17% | $14,144,000 | 53,000 | +11,400 | +27% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.18% | $10,451,000 | 41,600 | +12,700 | +44% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.36% | $6,988,000 | 28,900 | -25,000 | -46% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.79% | $12,706,000 | 53,900 | +53,900 | NEW | $235.73 | Q1 2017 |