| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,068 | -100% | $619.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $452,000 | 1,068 | +1,068 | NEW | $423.22 | Q4 2024 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -49,695 | -100% | $619.46 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.46% | $20,411,000 | 49,695 | +19,053 | +62% | $410.73 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.4% | $12,252,000 | 30,642 | +17,474 | +133% | $399.84 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.23% | $4,969,000 | 13,168 | +3,940 | +43% | $377.35 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $3,739,000 | 9,228 | +9,228 | NEW | $405.18 | Q2 2023 | |
| 31 Dec 2022 | -0.39% | $0 | 0 | -7,117 | -100% | $619.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | -1% | $2,376,000 | 7,117 | -18,559 | -72% | $333.85 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.65% | $7,689,000 | 25,676 | +14,195 | +124% | $299.46 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.52% | $4,769,000 | 11,481 | +11,481 | NEW | $415.38 | Q1 2022 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -8,663 | -100% | $619.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.14% | $1,361,000 | 8,663 | +8,663 | NEW | $157.10 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -25,180 | -100% | $619.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.13% | $4,362,000 | 25,180 | +25,180 | NEW | $173.23 | Q4 2019 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -24,900 | -100% | $619.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | +0.23% | $3,980,000 | 24,900 | +24,900 | NEW | $159.84 | Q1 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -24,000 | -100% | $619.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $3,607,000 | 24,000 | +24,000 | NEW | $150.29 | Q3 2018 | |
| 30 Jun 2018 | -0.26% | $0 | 0 | -96,300 | -100% | $619.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.26% | $14,957,000 | 96,300 | +96,300 | NEW | $155.32 | Q1 2018 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -42,400 | -100% | $619.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.02% | $5,240,000 | 42,400 | -12,200 | -22% | $123.58 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.06% | $5,943,000 | 54,600 | -35,800 | -40% | $108.85 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $9,314,000 | 90,400 | +90,400 | NEW | $103.03 | Q4 2016 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -48,900 | -100% | $619.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.17% | $3,962,000 | 48,900 | +45,400 | +1297% | $81.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $269,000 | 3,500 | +3,500 | NEW | $76.86 | Q1 2016 | |
| 30 Sep 2015 | -0.51% | $0 | 0 | -34,700 | -100% | $619.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | +0.41% | $3,367,000 | 34,700 | +28,300 | +442% | $97.03 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $561,000 | 6,400 | +1,200 | +23% | $87.66 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $460,000 | 5,200 | +5,200 | NEW | $88.46 | Q4 2014 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -7,100 | -100% | $619.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.11% | $642,000 | 7,100 | +7,100 | NEW | $90.42 | Q2 2014 | |
| 31 Mar 2014 | -0.42% | $0 | 0 | -47,600 | -100% | $619.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $4,347,000 | 47,600 | 0 | $91.32 | Q4 2013 |