| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.1% | -0.06% | $20,289,534 | 41,911 | -2,497 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $23,644,151 | 44,408 | -371 | -0.83% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $21,037,622 | 44,779 | -304 | -0.67% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.89% | $19,259,007 | 45,083 | -39,062 | -46% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.06% | $36,892,534 | 84,145 | +2,536 | +3.1% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.23% | $30,997,546 | 81,609 | -9,900 | -11% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $30,168,687 | 91,509 | -824 | -0.89% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.14% | $30,669,329 | 92,333 | +6,912 | +8.1% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.34% | $26,181,536 | 85,421 | -17,518 | -17% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.29% | $32,052,000 | 102,939 | +17,077 | +20% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $21,633,000 | 85,862 | +715 | +0.84% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $20,238,000 | 85,147 | -1,980 | -2.3% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $26,169,000 | 87,127 | -1,965 | -2.2% | $300.35 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | 0% | $26,875,000 | 89,092 | 0 | $301.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | -0% | $23,531,000 | 89,092 | -475 | -0.53% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $22,291,000 | 89,567 | +1,250 | +1.4% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.13% | $20,529,000 | 88,317 | -17,340 | -16% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.09% | $20,532,000 | 105,657 | -12,447 | -11% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.02% | $18,201,000 | 118,104 | -2,298 | -1.9% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.19% | $18,065,000 | 120,402 | -25,552 | -18% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.11% | $14,957,000 | 145,954 | +18,594 | +15% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.12% | $21,216,000 | 127,360 | +18,506 | +17% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.06% | $16,012,000 | 108,854 | +9,460 | +9.5% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0% | $14,428,000 | 99,394 | +600 | +0.61% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $12,656,000 | 98,794 | -2,450 | -2.4% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.1% | $10,567,000 | 101,244 | +20,727 | +26% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.07% | $11,889,000 | 80,517 | +11,991 | +17% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $9,585,000 | 68,526 | +1,550 | +2.3% | $139.87 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $9,908,000 | 66,976 | -125 | -0.19% | $147.93 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $11,372,000 | 67,101 | -3,160 | -4.5% | $169.48 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.04% | $10,434,000 | 70,261 | -5,978 | -7.8% | $148.50 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.02% | $9,704,000 | 76,239 | +3,001 | +4.1% | $127.28 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $9,498,000 | 73,238 | -1,789 | -2.4% | $129.69 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.09% | $8,323,000 | 75,027 | -19,130 | -20% | $110.93 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.04% | $9,394,000 | 94,157 | +7,828 | +9.1% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.02% | $7,757,000 | 86,329 | +3,130 | +3.8% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.04% | $7,822,000 | 83,199 | +4,635 | +5.9% | $94.02 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.01% | $8,361,000 | 78,564 | -1,390 | -1.7% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0% | $8,725,000 | 79,954 | -475 | -0.59% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.05% | $10,048,000 | 80,429 | +5,300 | +7.1% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.13% | $9,830,000 | 75,129 | -11,718 | -13% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.26% | $11,486,000 | 86,847 | +24,174 | +39% | $132.26 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.05% | $7,733,000 | 62,673 | +4,020 | +6.9% | $123.39 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.97% | $7,038,000 | 58,653 | -86,921 | -60% | $119.99 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $16,023,000 | 145,574 | -3,869 | -2.6% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $17,193,000 | 149,443 | 0 | $115.05 | Q4 2013 |