| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1% | -0.03% | $23,817,184 | 43,452 | -1,507 | $548.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.02% | $23,674,294 | 44,959 | -1,164 | -2.5% | $526.58 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.01% | $22,775,730 | 46,123 | -733 | -1.6% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $20,671,138 | 46,856 | -734 | -1.5% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $22,918,031 | 47,590 | -1,625 | -3.3% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $20,990,568 | 49,215 | -525 | -1.1% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $19,692,426 | 49,740 | -1,393 | -2.7% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $20,110,449 | 51,133 | -568 | -1.1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $18,788,656 | 51,701 | -1,446 | -2.7% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $18,480,973 | 53,147 | +329 | +0.62% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $15,018,000 | 52,818 | -212 | -0.4% | $284.33 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $16,730,000 | 53,030 | -399 | -0.75% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.01% | $19,094,000 | 53,429 | +501 | +0.95% | $357.37 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.01% | $19,018,000 | 52,928 | +823 | +1.6% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0% | $18,116,000 | 52,105 | -135 | -0.26% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $19,072,000 | 52,240 | +223 | +0.43% | $365.08 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $18,521,000 | 52,017 | -235 | -0.45% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $18,651,000 | 52,252 | +1,851 | +3.7% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $17,044,000 | 50,401 | +1,303 | +2.7% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $14,518,000 | 49,098 | +1,253 | +2.6% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $11,557,000 | 47,845 | -1,117 | -2.3% | $241.55 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $14,620,000 | 48,962 | -349 | -0.71% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $13,391,000 | 49,311 | +697 | +1.4% | $271.56 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $12,860,000 | 48,614 | -444 | -0.91% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.01% | $11,551,000 | 49,058 | -337 | -0.68% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.05% | $9,318,000 | 49,395 | +2,537 | +5.4% | $188.64 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0% | $10,431,000 | 46,858 | -8 | -0.02% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.02% | $9,211,000 | 46,866 | -1,347 | -2.8% | $196.54 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.02% | $8,445,000 | 48,213 | -1,411 | -2.8% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $7,511,000 | 49,624 | -1,051 | -2.1% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $7,155,000 | 50,675 | -735 | -1.4% | $141.19 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0% | $6,244,000 | 51,410 | -350 | -0.68% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.03% | $5,821,000 | 51,760 | -2,689 | -4.9% | $112.46 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.01% | $5,622,000 | 54,449 | -653 | -1.2% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $5,608,000 | 55,102 | +1,270 | +2.4% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.02% | $4,741,000 | 53,832 | -2,180 | -3.9% | $88.07 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.02% | $5,293,000 | 56,012 | +1,579 | +2.9% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0% | $5,299,000 | 54,433 | +135 | +0.25% | $97.35 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0% | $4,894,000 | 54,298 | -184 | -0.34% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0% | $5,093,000 | 54,482 | -331 | -0.6% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0% | $4,735,000 | 54,813 | -435 | -0.79% | $86.38 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.01% | $4,760,000 | 55,248 | +1,368 | +2.5% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0% | $3,982,000 | 53,880 | -65 | -0.12% | $73.90 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.02% | $3,964,000 | 53,945 | -2,250 | -4% | $73.48 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.59% | $4,197,000 | 56,195 | +50,634 | +911% | $74.69 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $4,646,000 | 5,561 | 0 | $835.46 | Q4 2013 |