| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.6% | +0.19% | $7,433,621 | 12,539 | +1,505 | +14% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.43% | $6,415,057 | 11,034 | -3,300 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $8,265,558 | 14,334 | -181 | -1.2% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $8,472,696 | 14,515 | +24 | +0.17% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $7,285,785 | 14,491 | +160 | +1.1% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $6,090,818 | 14,331 | +986 | +7.4% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.41% | $5,579,811 | 13,345 | +4,489 | +51% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.84% | $3,419,656 | 8,856 | +8,856 | NEW | $386.14 | Q3 2023 | |
| 31 Mar 2022 | -2.1% | $0 | 0 | -17,948 | -100% | $362.88 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +0.01% | $9,655,000 | 17,948 | +63 | +0.35% | $537.94 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.02% | $8,203,000 | 17,885 | +198 | +1.1% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.06% | $8,001,000 | 17,687 | +564 | +3.3% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.3% | $7,269,000 | 17,123 | +2,535 | +17% | $424.52 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.98% | $6,368,000 | 14,588 | -7,422 | -34% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0% | $7,672,000 | 22,010 | -38 | -0.17% | $348.57 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.05% | $7,648,000 | 22,048 | -423 | -1.9% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.19% | $6,664,000 | 22,471 | -1,319 | -5.5% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.05% | $7,137,000 | 23,790 | -601 | -2.5% | $300.00 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.1% | $6,403,000 | 24,391 | -1,239 | -4.8% | $262.51 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $5,537,000 | 25,630 | -4 | -0.02% | $216.04 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.12% | $5,240,000 | 25,634 | +2,121 | +9% | $204.42 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $4,369,000 | 23,513 | -367 | -1.5% | $185.81 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $5,852,000 | 23,880 | -322 | -1.3% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $5,375,000 | 24,202 | +429 | +1.8% | $222.09 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.6% | $5,015,000 | 23,773 | -9,034 | -28% | $210.95 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $5,808,000 | 32,807 | -152 | -0.46% | $177.04 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $5,745,000 | 32,959 | -79 | -0.24% | $174.31 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $5,804,000 | 33,038 | -342 | -1% | $175.68 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.31% | $5,159,000 | 33,380 | +7,278 | +28% | $154.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $3,727,000 | 26,102 | -719 | -2.7% | $142.79 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $4,593,000 | 26,821 | -3 | -0.01% | $171.25 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.07% | $4,472,000 | 26,824 | +1,399 | +5.5% | $166.72 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $3,270,000 | 25,425 | -351 | -1.4% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.62% | $4,493,000 | 25,776 | -11,546 | -31% | $174.31 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.33% | $5,573,000 | 37,322 | -7,559 | -17% | $149.32 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $5,807,000 | 44,881 | -1,339 | -2.9% | $129.39 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.1% | $5,571,000 | 46,220 | -3,846 | -7.7% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.03% | $5,479,000 | 50,066 | +1,010 | +2.1% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.01% | $4,337,000 | 49,056 | +305 | +0.63% | $88.41 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.05% | $4,447,000 | 48,751 | -2,513 | -4.9% | $91.22 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.79% | $4,290,000 | 51,264 | -36,681 | -42% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $8,982,000 | 87,945 | 0 | $102.13 | Q4 2013 |