| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -4,332 | -100% | $684.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.27% | $2,026,000 | 4,332 | +4,332 | NEW | $467.68 | Q2 2025 | |
| 31 Mar 2024 | -0.46% | $0 | 0 | -16,397 | -100% | $684.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | +0.45% | $8,034,000 | 16,397 | +15,871 | +3017% | $489.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $210,000 | 526 | +526 | NEW | $399.24 | Q3 2023 | |
| 30 Jun 2023 | -0.71% | $0 | 0 | -6,141 | -100% | $684.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | +0.4% | $3,350,000 | 6,141 | +3,495 | +132% | $545.51 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $1,241,000 | 2,646 | +2,646 | NEW | $469.01 | Q4 2022 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -3,396 | -100% | $684.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.1% | $1,400,000 | 3,396 | -1,649 | -33% | $412.25 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.11% | $1,820,000 | 5,045 | -3,465 | -41% | $360.75 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $2,942,000 | 8,510 | +213 | +2.6% | $345.71 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.34% | $2,565,000 | 8,297 | -12,896 | -61% | $309.15 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.09% | $6,085,000 | 21,193 | -3,933 | -16% | $287.12 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.27% | $5,627,000 | 25,126 | +14,010 | +126% | $223.95 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $2,261,000 | 11,116 | +11,116 | NEW | $203.40 | Q2 2020 | |
| 30 Sep 2019 | -0.49% | $0 | 0 | -36,277 | -100% | $684.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | +0.49% | $12,584,000 | 36,277 | +36,277 | NEW | $346.89 | Q2 2019 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -17,900 | -100% | $684.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.14% | $5,049,000 | 17,900 | -14,600 | -45% | $282.07 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $7,587,000 | 32,500 | +32,500 | NEW | $233.45 | Q2 2018 | |
| 30 Jun 2017 | -0.14% | $0 | 0 | -33,300 | -100% | $684.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.09% | $9,498,000 | 33,300 | +21,000 | +171% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.19% | $3,135,000 | 12,300 | -29,900 | -71% | $254.88 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.18% | $10,042,000 | 42,200 | +22,900 | +119% | $237.96 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.27% | $4,702,000 | 19,300 | -23,800 | -55% | $243.63 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.15% | $8,350,000 | 43,100 | -16,500 | -28% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.67% | $11,026,000 | 59,600 | +59,600 | NEW | $185.00 | Q4 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -5,100 | -100% | $684.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.03% | $769,000 | 5,100 | +1,900 | +59% | $150.78 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.23% | $409,000 | 3,200 | -11,900 | -79% | $127.81 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.34% | $1,784,000 | 15,100 | +15,100 | NEW | $118.15 | Q3 2014 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -21,900 | -100% | $684.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | +0.1% | $2,133,000 | 21,900 | +21,900 | NEW | $97.40 | Q1 2014 |