| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.28% | -0.08% | $6,592,882 | 17,190 | -4,728 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $9,746,496 | 21,918 | -339 | -1.5% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $11,524,230 | 22,257 | +280 | +1.3% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.03% | $12,209,104 | 21,977 | -1,029 | -4.5% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.02% | $11,608,828 | 23,006 | +744 | +3.3% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.04% | $13,281,510 | 22,262 | -1,306 | -5.5% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $12,017,325 | 23,568 | +7 | +0.03% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $11,521,094 | 23,561 | -512 | -2.1% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $9,277,012 | 24,073 | -319 | -1.3% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.03% | $8,208,640 | 24,392 | -1,668 | -6.4% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $7,172,000 | 26,060 | -817 | -3% | $275.21 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.02% | $9,839,000 | 26,877 | -954 | -3.4% | $366.08 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.05% | $12,680,000 | 27,831 | +2,346 | +9.2% | $455.61 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.02% | $14,451,000 | 25,485 | +849 | +3.4% | $567.04 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.02% | $14,183,000 | 24,636 | -493 | -2% | $575.70 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.03% | $14,716,000 | 25,129 | +1,040 | +4.3% | $585.62 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.17% | $11,451,000 | 24,089 | +6,118 | +34% | $475.36 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.03% | $8,987,000 | 17,971 | +1,100 | +6.5% | $500.08 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.04% | $8,274,000 | 16,871 | +1,062 | +6.7% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.04% | $6,882,000 | 15,809 | +1,258 | +8.6% | $435.32 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $4,630,000 | 14,551 | +195 | +1.4% | $318.19 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $4,735,000 | 14,356 | -269 | -1.8% | $329.83 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $4,040,000 | 14,625 | +460 | +3.2% | $276.24 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $4,173,000 | 14,165 | +887 | +6.7% | $294.60 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.11% | $3,539,000 | 13,278 | +4,653 | +54% | $266.53 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.11% | $1,951,000 | 8,625 | +5,259 | +156% | $226.20 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $909,000 | 3,366 | -105 | -3% | $270.05 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $846,000 | 3,471 | -765 | -18% | $243.73 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $916,000 | 4,236 | -832 | -16% | $216.24 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $888,000 | 5,068 | -585 | -10% | $175.22 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $843,000 | 5,653 | -371 | -6.2% | $149.12 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $852,000 | 6,024 | -85 | -1.4% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $795,000 | 6,109 | -191 | -3% | $130.14 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $649,000 | 6,300 | -22 | -0.35% | $103.02 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $686,000 | 6,322 | -70 | -1.1% | $108.51 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $612,000 | 6,392 | -560 | -8.1% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $652,000 | 6,952 | -162 | -2.3% | $93.79 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $668,000 | 7,114 | +150 | +2.2% | $93.90 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $573,000 | 6,964 | -174 | -2.4% | $82.28 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $578,000 | 7,138 | -57 | -0.79% | $80.98 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $532,000 | 7,195 | +377 | +5.5% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $496,000 | 6,818 | -1,871 | -22% | $72.75 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $601,000 | 8,689 | -300 | -3.3% | $69.17 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $650,000 | 8,989 | -523 | -5.5% | $72.31 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.06% | $625,000 | 9,512 | -6,123 | -39% | $65.71 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $936,000 | 15,635 | 0 | $59.87 | Q4 2013 |