| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.28% | $0 | 0 | -13,626 | -100% | $75.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | -0.04% | $9,664,513 | 13,626 | -1,972 | -13% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $10,526,778 | 15,598 | 0 | $674.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.01% | $9,473,133 | 15,598 | +282 | +1.8% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.07% | $7,457,054 | 15,316 | -3,570 | -19% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $7,131,354 | 18,886 | +196 | +1% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $8,232,758 | 18,690 | 0 | $440.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | +0.01% | $6,457,021 | 18,690 | +901 | +5.1% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | 0% | $5,245,620 | 17,789 | 0 | $294.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $4,188,000 | 17,789 | 0 | $235.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $3,111,000 | 17,789 | 0 | $174.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | 0% | $6,664,000 | 17,789 | 0 | $374.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | +0.02% | $10,717,000 | 17,789 | +1,022 | +6.1% | $602.45 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.02% | $10,234,000 | 16,767 | +871 | +5.5% | $610.37 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $8,396,000 | 15,896 | 0 | $528.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | +0.02% | $8,292,000 | 15,896 | +671 | +4.4% | $521.64 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $8,233,000 | 15,225 | 0 | $540.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | 0% | $7,613,000 | 15,225 | 0 | $500.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | +0.08% | $6,928,000 | 15,225 | +2,610 | +21% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.04% | $4,737,000 | 12,615 | +1,305 | +12% | $375.51 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $3,660,000 | 11,310 | 0 | $323.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $3,027,000 | 11,310 | 0 | $267.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $4,154,000 | 11,310 | 0 | $367.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $4,033,000 | 11,310 | 0 | $356.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $3,027,000 | 11,310 | 0 | $267.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | 0% | $4,231,000 | 11,310 | 0 | $374.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | 0% | $4,427,000 | 11,310 | 0 | $391.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.03% | $3,340,000 | 11,310 | +1,829 | +19% | $295.31 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $1,820,000 | 9,481 | +932 | +11% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $1,550,000 | 8,549 | 0 | $181.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $1,277,000 | 8,549 | 0 | $149.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $1,264,000 | 8,549 | 0 | $147.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0% | $1,058,000 | 8,549 | -53 | -0.62% | $123.76 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $848,000 | 8,602 | 0 | $98.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $787,000 | 8,602 | 0 | $91.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $879,000 | 8,602 | 0 | $102.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.04% | $984,000 | 8,602 | -5,250 | -38% | $114.39 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.1% | $1,430,000 | 13,852 | +12,602 | +1008% | $103.23 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $821,000 | 1,250 | +500 | +67% | $656.80 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $313,000 | 750 | +750 | NEW | $417.33 | Q1 2015 |