| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 3.6% | -0.02% | $41,067,121 | 216,942 | -1,360 | -0.62% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.01% | $36,205,387 | 218,302 | +662 | +0.3% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.08% | $39,643,126 | 217,640 | -4,853 | -2.2% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.04% | $33,580,868 | 222,493 | -2,542 | -1.1% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.05% | $31,435,139 | 225,035 | -3,900 | -1.7% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.06% | $29,958,434 | 228,935 | -3,871 | -1.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.03% | $27,866,878 | 232,806 | +2,328 | +1% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.05% | $23,907,483 | 230,478 | +4,434 | +2% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0% | $19,943,862 | 226,044 | -278 | -0.12% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +2.6% | $21,648,000 | 226,322 | +214,956 | +1891% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.02% | $24,769,000 | 11,366 | +66 | +0.58% | $2179.22 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.03% | $31,429,000 | 11,300 | -110 | -0.96% | $2781.33 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.71% | $33,055,000 | 11,410 | -2,326 | -17% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.06% | $36,723,000 | 13,736 | -193 | -1.4% | $2673.49 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.09% | $34,012,000 | 13,929 | -321 | -2.3% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.46% | $29,391,000 | 14,250 | -1,831 | -11% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.07% | $28,184,000 | 16,081 | -307 | -1.9% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0% | $24,018,000 | 16,388 | +7 | +0.04% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.18% | $23,229,000 | 16,381 | -815 | -4.7% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.18% | $19,981,000 | 17,196 | -904 | -5% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.02% | $24,243,000 | 18,100 | -92 | -0.51% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.04% | $22,215,000 | 18,192 | -215 | -1.2% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.02% | $19,931,000 | 18,407 | -152 | -0.82% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.01% | $21,842,000 | 18,559 | -30 | -0.16% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.01% | $19,425,000 | 18,589 | +54 | +0.29% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.03% | $22,373,000 | 18,535 | -192 | -1% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.02% | $21,146,000 | 18,727 | -111 | -0.59% | $1129.17 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.1% | $19,538,000 | 18,838 | +607 | +3.3% | $1037.16 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.03% | $19,205,000 | 18,231 | -157 | -0.85% | $1053.43 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.02% | $17,905,000 | 18,388 | +129 | +0.71% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0% | $16,975,000 | 18,259 | -9 | -0.05% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.82% | $15,488,000 | 18,268 | +4,962 | +37% | $847.82 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.96% | $10,544,000 | 13,306 | +5,841 | +78% | $792.42 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $6,002,000 | 7,465 | -19 | -0.25% | $804.02 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $5,265,000 | 7,484 | -7 | -0.09% | $703.50 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.25% | $5,715,000 | 7,491 | +1,382 | +23% | $762.92 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $4,753,000 | 6,109 | +6,109 | NEW | $778.03 | Q4 2015 |