| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1% | -0.2% | $48,359,625 | 137,989 | -25,796 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.32% | $51,762,611 | 163,785 | +55,466 | +51% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | $2,640,834 | 22,278 | 0 | $118.54 * | Q3 2024 | |||
| 30 Sep 2024 | 0.64% | 0% | $29,782,309 | 108,319 | 0 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | +0.71% | $31,857,559 | 121,376 | +121,376 | NEW | $262.47 | Q2 2024 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -3,584 | -100% | $329.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $706,000 | 3,584 | 0 | $196.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.28% | $795,000 | 3,584 | -8,778 | -71% | $221.82 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.03% | $2,679,000 | 12,362 | -1,617 | -12% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.04% | $3,114,000 | 13,979 | -1,940 | -12% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.15% | $3,722,000 | 15,919 | -7,927 | -33% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.46% | $5,049,000 | 23,846 | +22,682 | +1949% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $255,000 | 1,164 | +1,164 | NEW | $219.07 | Q4 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -5,270 | -100% | $329.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $990,000 | 5,270 | +5,270 | NEW | $187.86 | Q4 2019 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -8,805 | -100% | $329.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.07% | $1,053,000 | 8,805 | -9,701 | -52% | $119.59 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.19% | $2,110,000 | 18,506 | -31,801 | -63% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.28% | $5,294,000 | 50,307 | +50,307 | NEW | $105.23 | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -18,000 | -100% | $329.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.04% | $1,588,000 | 18,000 | -7,439 | -29% | $88.22 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $1,985,000 | 25,439 | -5,375 | -17% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.17% | $2,548,000 | 30,814 | +24,829 | +415% | $82.69 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $444,000 | 5,985 | +5,985 | NEW | $74.19 | Q2 2016 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -13,358 | -100% | $329.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0.61% | $897,000 | 13,358 | -74,082 | -85% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.24% | $5,719,000 | 87,440 | -27,530 | -24% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -1.6% | $30,145,000 | 114,970 | -59,023 | -34% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +4.4% | $37,125,000 | 173,993 | +173,993 | NEW | $213.37 | Q3 2014 | |
| 31 Mar 2014 | -2.1% | $0 | 0 | -112,401 | -100% | $329.24 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $25,029,000 | 112,401 | 0 | $222.68 | Q4 2013 |