| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -13,614 | -100% | $319.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0% | $5,018,000 | 13,614 | -597 | $368.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $5,272,000 | 14,211 | 0 | $370.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $5,114,000 | 14,211 | 0 | $359.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $4,123,000 | 14,211 | 0 | $290.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $4,892,000 | 14,211 | 0 | $344.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.02% | $4,679,000 | 14,211 | -3,887 | -21% | $329.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.04% | $4,963,000 | 18,098 | -7,421 | -29% | $274.23 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $6,802,000 | 25,519 | -1,413 | -5.2% | $266.55 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $8,339,000 | 26,932 | 0 | $309.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $9,226,000 | 26,932 | 0 | $342.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $7,259,000 | 26,932 | 0 | $269.53 | Q3 2022 | ||
| 31 Mar 2022 | 0% | $60,790,000 | 163,150 | 0 | $372.60 * | Q1 2022 | |||
| 31 Dec 2021 | 0.3% | +0% | $60,790,000 | 163,150 | +801 | +0.49% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $58,007,000 | 162,349 | +3,678 | +2.3% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $54,838,000 | 158,671 | -219 | -0.14% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $45,152,000 | 158,890 | +11,888 | +8.1% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $36,371,000 | 147,002 | +4,486 | +3.1% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $27,888,000 | 142,516 | 0 | $195.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.12% | $25,710,000 | 142,516 | +115,843 | +434% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $4,856,000 | 26,673 | +26,673 | NEW | $182.06 | Q1 2020 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -42,120 | -100% | $319.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.02% | $7,561,000 | 42,120 | -19,454 | -32% | $179.51 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $11,320,000 | 61,574 | -932 | -1.5% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $9,770,000 | 62,506 | -3,456 | -5.2% | $156.30 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $8,865,000 | 65,962 | +129 | +0.2% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $10,434,000 | 65,833 | +2,952 | +4.7% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.32% | $8,844,000 | 62,881 | -448,166 | -88% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.64% | $67,417,000 | 511,047 | -911,509 | -64% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.28% | $191,448,000 | 1,422,556 | -399,748 | -22% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $215,415,000 | 1,822,304 | -1,954 | -0.11% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $234,198,000 | 1,824,258 | -4,766 | -0.26% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $227,384,000 | 1,829,024 | -7,568 | -0.41% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0% | $207,021,000 | 1,836,592 | -3,350 | -0.18% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0% | $182,375,000 | 1,839,942 | +2,800 | +0.15% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0% | $191,871,000 | 1,837,142 | +4,054 | +0.22% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.11% | $198,725,000 | 1,833,088 | -189,306 | -9.4% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $202,239,000 | 2,022,394 | 0 | $100.00 | Q4 2013 |