| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.64% | $0 | 0 | -67,401 | -100% | $259.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | -0.07% | $25,850,306 | 67,401 | -7,400 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0% | $33,262,509 | 74,801 | -299 | -0.4% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.05% | $38,885,278 | 75,100 | -4,300 | -5.4% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.35% | $44,109,876 | 79,400 | +23,000 | +41% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.06% | $28,459,440 | 56,400 | -4,403 | -7.2% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.18% | $36,275,070 | 60,803 | -10,000 | -14% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $36,102,450 | 70,803 | +3 | +0% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $34,620,492 | 70,800 | 0 | $488.99 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.11% | $27,284,196 | 70,800 | -7,100 | -9.1% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $26,215,687 | 77,900 | 0 | $336.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | 0% | $21,438,000 | 77,900 | 0 | $275.20 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.08% | $28,516,000 | 77,900 | -5,000 | -6% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.26% | $37,771,000 | 82,900 | -19,001 | -19% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.06% | $57,784,000 | 101,901 | -4,008 | -3.8% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $60,974,000 | 105,909 | +1 | +0% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $62,024,000 | 105,908 | -996 | -0.93% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $50,819,000 | 106,904 | +3,498 | +3.4% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.25% | $51,715,000 | 103,406 | +19,506 | +23% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.26% | $41,147,000 | 83,900 | +17,998 | +27% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.01% | $28,688,000 | 65,902 | -498 | -0.75% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | 0% | $21,131,000 | 66,400 | 0 | $318.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | -0.01% | $21,899,000 | 66,400 | -1,000 | -1.5% | $329.80 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.3% | $18,619,000 | 67,400 | +29,400 | +77% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $11,197,000 | 38,000 | -1,000 | -2.6% | $294.66 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $10,615,000 | 39,000 | 0 | $272.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | -0.07% | $8,823,000 | 39,000 | -6,000 | -13% | $226.23 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.03% | $12,148,000 | 45,000 | -2,500 | -5.3% | $269.96 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $11,581,000 | 47,500 | -500 | -1% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.03% | $10,372,000 | 48,000 | -3,000 | -5.9% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.04% | $8,937,000 | 51,000 | -5,000 | -8.9% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.02% | $8,354,000 | 56,000 | -2,451 | -4.2% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0% | $8,267,000 | 58,451 | +451 | +0.78% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.02% | $7,548,000 | 58,000 | -3,000 | -4.9% | $130.14 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.34% | $6,280,000 | 61,000 | +61,000 | NEW | $102.95 | Q4 2016 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -19,400 | -100% | $259.04 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0% | $1,275,000 | 19,400 | -1,000 | -4.9% | $65.72 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,222,000 | 20,400 | 0 | $59.90 | Q4 2013 |