| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.83% | -0.15% | $38,593,566 | 73,687 | -13,535 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.25% | $44,122,121 | 87,222 | +27,343 | +46% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | $883,063 | 3,856 | 0 | $229.01 * | Q3 2024 | |||
| 30 Sep 2024 | 0.75% | 0% | $35,010,054 | 59,879 | 0 | $584.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | +0.8% | $36,140,145 | 70,966 | +70,966 | NEW | $509.26 | Q2 2024 | |
| 30 Sep 2022 | -0.28% | $0 | 0 | -3,584 | -100% | $284.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $1,841,000 | 3,584 | 0 | $513.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.64% | $1,828,000 | 3,584 | -8,778 | -71% | $510.04 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.04% | $6,207,000 | 12,362 | -969 | -7.3% | $502.10 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $5,209,000 | 13,331 | +144 | +1.1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.35% | $5,281,000 | 13,187 | -10,659 | -45% | $400.47 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.85% | $8,872,000 | 23,846 | +23,846 | NEW | $372.05 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -1,910 | -100% | $284.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $563,000 | 1,910 | +1,910 | NEW | $294.76 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -5,270 | -100% | $284.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $1,549,000 | 5,270 | +5,270 | NEW | $293.93 | Q4 2019 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -8,805 | -100% | $284.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.6% | $1,884,000 | 8,805 | -43,801 | -83% | $213.97 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.44% | $11,598,000 | 52,606 | +37,299 | +244% | $220.47 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $2,998,000 | 15,307 | +15,307 | NEW | $195.86 | Q3 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -12,500 | -100% | $284.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.03% | $2,121,000 | 12,500 | +3,061 | +32% | $169.68 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.15% | $1,511,000 | 9,439 | -21,375 | -69% | $160.08 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.3% | $4,314,000 | 30,814 | +24,829 | +415% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $845,000 | 5,985 | +5,985 | NEW | $141.19 | Q2 2016 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -13,358 | -100% | $284.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | -1.1% | $1,630,000 | 13,358 | -74,082 | -85% | $122.02 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.43% | $10,343,000 | 87,440 | -27,530 | -24% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.61% | $11,622,000 | 114,970 | -59,023 | -34% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.8% | $15,007,000 | 173,993 | +173,993 | NEW | $86.25 | Q3 2014 | |
| 31 Mar 2014 | -0.7% | $0 | 0 | -112,611 | -100% | $284.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.7% | 0% | $8,480,000 | 112,611 | 0 | $75.30 | Q4 2013 |