| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.61% | -0.01% | $14,533,706 | 29,208 | -396 | $497.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $15,400,686 | 29,604 | +12 | +0.04% | $520.22 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $18,304,481 | 29,592 | -345 | -1.2% | $618.56 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.01% | $16,554,945 | 29,937 | +415 | +1.4% | $552.99 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0% | $17,158,255 | 29,522 | +157 | +0.53% | $581.20 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.02% | $15,586,441 | 29,365 | +930 | +3.3% | $530.78 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0% | $14,392,911 | 28,435 | +127 | +0.45% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.03% | $14,769,665 | 28,308 | +981 | +3.6% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.01% | $15,750,424 | 27,327 | +232 | +0.86% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.02% | $14,921,100 | 27,095 | -713 | -2.6% | $550.70 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.04% | $14,104,000 | 27,808 | -1,199 | -4.1% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.02% | $15,759,000 | 29,007 | -578 | -2% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.02% | $17,475,000 | 29,585 | +749 | +2.6% | $590.67 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.01% | $19,241,000 | 28,836 | +238 | +0.83% | $667.26 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $16,339,000 | 28,598 | -207 | -0.72% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.04% | $14,531,000 | 28,805 | +1,474 | +5.4% | $504.46 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.03% | $12,473,000 | 27,331 | +966 | +3.7% | $456.37 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $12,280,000 | 26,365 | +646 | +2.5% | $465.77 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.03% | $11,355,000 | 25,719 | +931 | +3.8% | $441.50 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.02% | $8,982,000 | 24,788 | +856 | +3.6% | $362.35 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.03% | $6,787,000 | 23,932 | +1,199 | +5.3% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $7,385,000 | 22,733 | -18 | -0.08% | $324.86 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.02% | $6,626,000 | 22,751 | +986 | +4.5% | $291.24 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.04% | $6,392,000 | 21,765 | +1,625 | +8.1% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.04% | $5,513,000 | 20,140 | +1,655 | +9% | $273.73 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.03% | $4,137,000 | 18,485 | +1,594 | +9.4% | $223.80 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.03% | $4,123,000 | 16,891 | +1,707 | +11% | $244.09 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.04% | $3,146,000 | 15,184 | +2,457 | +19% | $207.19 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $2,627,000 | 12,727 | +1,147 | +9.9% | $206.41 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $2,199,000 | 11,580 | +98 | +0.85% | $189.90 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $2,173,000 | 11,482 | -181 | -1.6% | $189.25 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $2,034,000 | 11,663 | -298 | -2.5% | $174.40 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $1,837,000 | 11,961 | -135 | -1.1% | $153.58 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $1,707,000 | 12,096 | +785 | +6.9% | $141.12 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $1,799,000 | 11,311 | -150 | -1.3% | $159.05 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $1,694,000 | 11,461 | +490 | +4.5% | $147.81 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $1,554,000 | 10,971 | +2,123 | +24% | $141.65 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $1,255,000 | 8,848 | +1,181 | +15% | $141.84 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $937,000 | 7,667 | +1,684 | +28% | $122.21 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.04% | $776,000 | 5,983 | +2,508 | +72% | $129.70 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $467,000 | 3,475 | +1,100 | +46% | $134.39 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $298,000 | 2,375 | +2,375 | NEW | $125.47 | Q4 2014 |