| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.4% | $0 | 0 | -65,535 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | -0.05% | $53,481,871 | 65,535 | -8,548 | -12% | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.06% | $78,876,092 | 74,083 | -7,014 | -8.6% | $1064.70 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.26% | $78,786,116 | 81,097 | +33,287 | +70% | $971.50 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.11% | $37,447,461 | 47,810 | -14,937 | -24% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.22% | $39,327,937 | 62,747 | +31,866 | +103% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $19,852,160 | 30,881 | -2,498 | -7.5% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $17,694,875 | 33,379 | +6,419 | +24% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $11,331,288 | 26,960 | -1,815 | -6.3% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $10,532,000 | 28,775 | +463 | +1.6% | $366.01 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.08% | $12,065,000 | 28,312 | -14,919 | -35% | $426.14 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.07% | $23,241,000 | 43,231 | +12,171 | +39% | $537.60 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.1% | $22,337,000 | 31,060 | +13,039 | +72% | $719.16 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.08% | $10,257,000 | 18,021 | +12,402 | +221% | $569.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $3,656,000 | 5,619 | -910 | -14% | $650.65 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $3,886,000 | 6,529 | +444 | +7.3% | $595.19 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.19% | $2,873,000 | 6,085 | -26,637 | -81% | $472.14 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.04% | $10,855,000 | 32,722 | -7,827 | -19% | $331.73 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.09% | $13,116,000 | 40,549 | -14,428 | -26% | $323.46 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.08% | $13,194,000 | 54,977 | +13,716 | +33% | $239.99 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.11% | $12,065,000 | 41,261 | +24,486 | +146% | $292.41 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.04% | $3,877,000 | 16,775 | -11,346 | -40% | $231.12 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $5,282,000 | 28,121 | +13,163 | +88% | $187.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $2,678,000 | 14,958 | +4,917 | +49% | $179.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.09% | $1,368,000 | 10,041 | -29,811 | -75% | $136.24 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $6,046,000 | 39,852 | +4,309 | +12% | $151.71 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.12% | $6,144,000 | 35,543 | +29,072 | +449% | $172.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.03% | $1,314,000 | 6,471 | -6,607 | -51% | $203.06 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $2,407,000 | 13,078 | +540 | +4.3% | $184.05 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.04% | $2,320,000 | 12,538 | +8,378 | +201% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $588,000 | 4,160 | -8,711 | -68% | $141.35 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $1,652,000 | 12,871 | -265 | -2% | $128.35 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $1,389,000 | 13,136 | -7,680 | -37% | $105.74 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.34% | $1,971,000 | 20,816 | -78,866 | -79% | $94.69 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.11% | $8,379,000 | 99,682 | -24,815 | -20% | $84.06 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0% | $10,283,000 | 124,497 | -60 | -0.05% | $82.60 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.04% | $9,892,000 | 124,557 | -12,115 | -8.9% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.03% | $8,929,000 | 136,672 | -9,197 | -6.3% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.1% | $11,867,000 | 145,869 | -29,520 | -17% | $81.35 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.28% | $12,318,000 | 175,389 | +104,386 | +147% | $70.23 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.17% | $5,633,000 | 71,003 | +57,857 | +440% | $79.33 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $982,000 | 13,146 | +13,146 | NEW | $74.70 | Q3 2014 | |
| 31 Dec 2013 | -0.02% | $0 | 0 | -12,824 | -100% | $171.18 | Q4 2013 | ||
| 30 Sep 2013 | 0.02% | 0% | $657,000 | 12,824 | 0 | $51.23 | Q3 2013 | ||
| 30 Sep 2013 | 0.02% | 0% | $657,000 | 12,824 | 0 | $51.23 | Q3 2013 |