| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 3.6% | -0.06% | $41,104,571 | 34,664 | -571 | -1.6% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.01% | $40,576,626 | 35,235 | +57 | +0.16% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.02% | $37,150,079 | 35,178 | -178 | -0.5% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.21% | $39,912,681 | 35,356 | -2,034 | -5.4% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.15% | $35,523,491 | 37,390 | -1,597 | -4.1% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.14% | $35,433,725 | 38,987 | -1,398 | -3.5% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.03% | $38,579,791 | 40,385 | -323 | -0.79% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.11% | $34,560,278 | 40,708 | -1,186 | -2.8% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.09% | $35,359,793 | 41,894 | -915 | -2.1% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.14% | $30,110,000 | 42,809 | -1,539 | -3.5% | $703.36 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.36% | $28,017,000 | 44,348 | -4,720 | -9.6% | $631.75 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.04% | $33,610,000 | 49,068 | -499 | -1% | $684.97 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.07% | $35,006,000 | 49,567 | -932 | -1.8% | $706.24 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.03% | $30,858,000 | 50,499 | +413 | +0.82% | $611.06 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.04% | $28,359,000 | 50,086 | -615 | -1.2% | $566.21 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.12% | $25,718,000 | 50,701 | -1,887 | -3.6% | $507.25 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.03% | $23,800,000 | 52,588 | -510 | -0.96% | $452.57 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.01% | $24,482,000 | 53,098 | -187 | -0.35% | $461.07 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.46% | $22,469,000 | 53,285 | -7,137 | -12% | $421.68 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.05% | $18,190,000 | 60,422 | -922 | -1.5% | $301.05 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.1% | $26,885,000 | 61,344 | -1,756 | -2.8% | $438.27 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.44% | $25,146,000 | 63,100 | -7,672 | -11% | $398.51 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.02% | $26,138,000 | 70,772 | -457 | -0.64% | $369.33 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.02% | $27,658,000 | 71,229 | -438 | -0.61% | $388.30 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.01% | $24,677,000 | 71,667 | +107 | +0.15% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.04% | $24,854,000 | 71,560 | -828 | -1.1% | $347.32 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.02% | $19,803,000 | 72,388 | -509 | -0.7% | $273.57 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0% | $18,033,000 | 72,897 | -93 | -0.13% | $247.38 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.01% | $17,557,000 | 72,990 | -374 | -0.51% | $240.54 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +1.7% | $15,800,000 | 73,364 | +48,458 | +195% | $215.36 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $5,448,000 | 24,906 | +1,293 | +5.5% | $218.74 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $6,372,000 | 23,613 | +1,372 | +6.2% | $269.85 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $6,192,000 | 22,241 | +155 | +0.7% | $278.40 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $6,187,000 | 22,086 | 0 | $280.13 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +0.03% | $5,988,000 | 22,086 | +450 | +2.1% | $271.12 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $5,921,000 | 21,636 | +5 | +0.02% | $273.66 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $5,482,000 | 21,631 | -300 | -1.4% | $253.43 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $5,483,000 | 21,931 | +21,931 | NEW | $250.01 | Q3 2015 |