| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.16% | -0.08% | $3,857,389 | 8,868 | -4,312 | $434.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.04% | $4,862,026 | 13,180 | -2,840 | -18% | $368.89 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $8,330,247 | 16,020 | -747 | -4.5% | $519.99 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.04% | $9,085,177 | 16,767 | -1,757 | -9.5% | $541.85 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $9,605,226 | 18,524 | -300 | -1.6% | $518.53 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $8,876,429 | 18,824 | -428 | -2.2% | $471.55 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $8,382,503 | 19,252 | +285 | +1.5% | $435.41 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $8,427,059 | 18,967 | -29 | -0.15% | $444.30 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $8,734,742 | 18,996 | +107 | +0.57% | $459.82 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $9,689,675 | 18,889 | +405 | +2.2% | $512.98 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $8,397,000 | 18,484 | +83 | +0.45% | $454.28 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $8,880,000 | 18,401 | -846 | -4.4% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $9,455,000 | 19,247 | +412 | +2.2% | $491.25 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $8,731,000 | 18,835 | +387 | +2.1% | $463.55 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $6,878,000 | 18,448 | +692 | +3.9% | $372.83 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $6,779,000 | 17,756 | +496 | +2.9% | $381.79 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $6,195,000 | 17,260 | -22 | -0.13% | $358.92 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $5,549,000 | 17,282 | +541 | +3.2% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $4,497,000 | 16,741 | +687 | +4.3% | $268.62 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $4,222,000 | 16,054 | -170 | -1% | $262.99 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0% | $3,684,000 | 16,224 | -67 | -0.41% | $227.07 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $4,921,000 | 16,291 | +219 | +1.4% | $302.07 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $3,859,000 | 16,072 | +472 | +3% | $240.11 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.04% | $4,403,000 | 15,600 | +1,621 | +12% | $282.24 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.02% | $4,012,000 | 13,979 | +781 | +5.9% | $287.00 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.01% | $3,466,000 | 13,198 | -340 | -2.5% | $262.62 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $3,710,000 | 13,538 | +59 | +0.44% | $274.04 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $3,208,000 | 13,479 | -85 | -0.63% | $238.00 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $2,980,000 | 13,564 | -85 | -0.62% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0% | $3,072,000 | 13,649 | -206 | -1.5% | $225.07 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $2,630,000 | 13,855 | -135 | -0.96% | $189.82 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.02% | $2,631,000 | 13,990 | -1,262 | -8.3% | $188.06 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $2,522,000 | 15,252 | -782 | -4.9% | $165.36 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $2,305,000 | 16,034 | -100 | -0.62% | $143.76 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $2,022,000 | 16,134 | -237 | -1.4% | $125.33 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $2,150,000 | 16,371 | -599 | -3.5% | $131.33 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0% | $2,358,000 | 16,970 | -132 | -0.77% | $138.95 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.01% | $2,385,000 | 17,102 | +400 | +2.4% | $139.46 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0% | $2,338,000 | 16,702 | -84 | -0.5% | $139.98 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0% | $2,756,000 | 16,786 | -184 | -1.1% | $164.18 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.04% | $2,621,000 | 16,970 | -2,480 | -13% | $154.45 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.29% | $2,445,000 | 19,450 | +19,450 | NEW | $125.71 | Q4 2014 |