| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.6% | +0.02% | $7,224,376 | 12,745 | +135 | +1.1% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.46% | $7,434,604 | 12,610 | -3,538 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $8,394,538 | 16,148 | +79 | +0.49% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $8,941,434 | 16,069 | +306 | +1.9% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.11% | $8,884,973 | 15,763 | +919 | +6.2% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.07% | $8,325,109 | 14,844 | +643 | +4.5% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.18% | $7,741,959 | 14,201 | +1,481 | +12% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $6,160,042 | 12,720 | -28 | -0.22% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $6,129,238 | 12,748 | -59 | -0.46% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.09% | $5,643,917 | 12,807 | +869 | +7.3% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $5,158,290 | 11,938 | -153 | -1.3% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $4,348,000 | 12,091 | +131 | +1.1% | $359.61 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -1.3% | $4,720,000 | 11,960 | -12,052 | -50% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.06% | $11,339,000 | 24,012 | +495 | +2.1% | $472.22 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.03% | $11,567,000 | 23,517 | +229 | +0.98% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.12% | $10,389,000 | 23,288 | -1,109 | -4.5% | $446.11 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.13% | $11,471,000 | 24,397 | +1,119 | +4.8% | $470.18 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.01% | $9,389,000 | 23,278 | +69 | +0.3% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.01% | $10,005,000 | 23,209 | -109 | -0.47% | $431.08 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.05% | $9,213,000 | 23,318 | +349 | +1.5% | $395.10 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.03% | $8,918,000 | 22,969 | -215 | -0.93% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.2% | $7,229,000 | 23,184 | -1,322 | -5.4% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.05% | $8,681,000 | 24,506 | -546 | -2.2% | $354.24 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.1% | $8,934,000 | 25,052 | -938 | -3.6% | $356.62 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.04% | $9,519,000 | 25,990 | -446 | -1.7% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.06% | $9,040,000 | 26,436 | -630 | -2.3% | $341.96 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.01% | $7,214,000 | 27,066 | -76 | -0.28% | $266.53 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.03% | $8,040,000 | 27,142 | -396 | -1.4% | $296.22 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.19% | $7,598,000 | 27,538 | +2,401 | +9.6% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.72% | $7,056,000 | 25,137 | -8,189 | -25% | $280.70 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.02% | $8,631,000 | 33,326 | -364 | -1.1% | $258.99 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.03% | $8,200,000 | 33,690 | -411 | -1.2% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.07% | $7,895,000 | 34,101 | +1,063 | +3.2% | $231.52 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0% | $6,822,000 | 33,038 | -24 | -0.07% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $6,053,000 | 33,062 | -446 | -1.3% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.2% | $6,114,000 | 33,508 | -3,808 | -10% | $182.46 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.38% | $6,365,000 | 37,316 | -7,181 | -16% | $170.57 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.07% | $8,133,000 | 44,497 | -1,222 | -2.7% | $182.78 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.19% | $8,677,000 | 45,719 | -3,342 | -6.8% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.03% | $7,688,000 | 49,061 | -690 | -1.4% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.04% | $8,580,000 | 49,751 | -994 | -2% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.46% | $8,728,000 | 50,745 | -11,902 | -19% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.01% | $9,795,000 | 62,647 | -154 | -0.25% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.07% | $9,187,000 | 62,801 | +2,200 | +3.6% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.1% | $8,848,000 | 60,601 | -3,156 | -5% | $146.00 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -1.6% | $8,512,000 | 63,757 | -45,366 | -42% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $15,133,000 | 109,123 | 0 | $138.68 | Q4 2013 |