| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -5,910 | -100% | $273.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.06% | $3,095,000 | 5,910 | -3,410 | $523.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $4,715,000 | 9,320 | -440 | $505.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.14% | $5,706,000 | 9,760 | -6,015 | -38% | $584.63 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.05% | $8,034,000 | 15,775 | -2,155 | -12% | $509.29 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.26% | $8,869,000 | 17,930 | -12,707 | -41% | $494.65 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.25% | $16,129,000 | 30,637 | +10,297 | +51% | $526.45 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $10,257,000 | 20,340 | +150 | +0.74% | $504.28 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.46% | $9,704,000 | 20,190 | -19,601 | -49% | $480.63 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.06% | $18,805,000 | 39,791 | -2,342 | -5.6% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $22,341,000 | 42,133 | -439 | -1% | $530.25 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.01% | $21,501,000 | 42,572 | +342 | +0.81% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.02% | $21,690,000 | 42,230 | -970 | -2.2% | $513.62 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.2% | $22,030,000 | 43,200 | +10,320 | +31% | $509.95 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.07% | $16,511,000 | 32,880 | +3,980 | +14% | $502.16 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $11,293,000 | 28,900 | +225 | +0.78% | $390.76 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $11,482,000 | 28,675 | +995 | +3.6% | $400.42 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.27% | $10,297,000 | 27,680 | -14,250 | -34% | $372.00 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $14,706,000 | 41,930 | -700 | -1.6% | $350.73 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.09% | $13,292,000 | 42,630 | -5,120 | -11% | $311.80 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.02% | $14,083,000 | 47,750 | +1,350 | +2.9% | $294.93 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.07% | $11,572,000 | 46,400 | +4,000 | +9.4% | $249.40 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.25% | $12,465,000 | 42,400 | -12,050 | -22% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.51% | $11,833,000 | 54,450 | -32,150 | -37% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.36% | $21,132,000 | 86,600 | -20,700 | -19% | $244.02 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.03% | $26,531,000 | 107,300 | -1,500 | -1.4% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.06% | $27,104,000 | 108,800 | -2,600 | -2.3% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $29,637,000 | 111,400 | -2,000 | -1.8% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.07% | $27,821,000 | 113,400 | -3,800 | -3.2% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.03% | $25,080,000 | 117,200 | -2,100 | -1.8% | $213.99 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.09% | $26,302,000 | 119,300 | -5,600 | -4.5% | $220.47 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.24% | $24,462,000 | 124,900 | -14,400 | -10% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $25,829,000 | 139,300 | -1,875 | -1.3% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.08% | $23,154,000 | 141,175 | +6,250 | +4.6% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.33% | $21,593,000 | 134,925 | -24,050 | -15% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $22,257,000 | 158,975 | +2,515 | +1.6% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $22,092,000 | 156,460 | -6,392 | -3.9% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $20,991,000 | 162,852 | +156,752 | +2570% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -1.4% | $718,000 | 6,100 | -193,050 | -97% | $117.70 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $23,103,000 | 199,150 | -2,050 | -1% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.08% | $24,546,000 | 201,200 | -10,900 | -5.1% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.17% | $25,090,000 | 212,100 | -26,500 | -11% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $24,122,000 | 238,600 | +238,600 | NEW | $101.10 | Q4 2014 |